Description

BSE announces listing of 5,000 non-convertible debentures of Capri Global Capital Limited with face value Rs. 1,00,000 each, 9.25% interest rate, and maturity date of May 24, 2028.

Summary

BSE has listed new debt securities issued by Capri Global Capital Limited on private placement basis, effective November 26, 2025. The securities are non-convertible debentures with ISIN INE180C07239, carrying 9.25% p.a. interest rate with monthly payment frequency and maturity on May 24, 2028.

Key Points

  • Quantity: 5,000 debentures
  • Face Value: Rs. 1,00,000 per debenture
  • Scrip Code: 977314
  • Scrip ID: 925CGCL28B
  • Issue Price: Rs. 1,00,000
  • Market Lot: 1
  • Date of Allotment: November 24, 2025
  • Interest Rate: 9.25% per annum
  • Interest Payment: Monthly from December 24, 2025 to May 24, 2028
  • Credit Rating: ACUITE AA/Stable, IVR AA/Positive
  • Put/Call Option: Not Available
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE180C07239
  • Members should refer to the Placement Memorandum available at BSE’s debt memorandum section for complete details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 24, 2025
  • Listing Date: November 26, 2025
  • First Interest Payment: December 24, 2025
  • Redemption Date: May 24, 2028
  • Interest Payment Frequency: Monthly (24th of each month from December 2025 to May 2028)

Impact Assessment

Market Impact: Minimal. This is a routine debt security listing that provides additional investment options in the debt segment. The securities are privately placed and will only affect investors interested in AA-rated corporate debt with monthly income streams.

Operational Impact: No operational changes required for general market participants. Trading members dealing in debt securities should note the new scrip details for client queries and trading purposes.

Impact Justification

Routine debt security listing announcement with no regulatory changes or compliance requirements for general market participants