Description

BSE announces listing of 5,000 new debt securities (NCDs) of Capri Global Capital Limited with 9.25% p.a. interest rate, maturing on May 24, 2028.

Summary

BSE has listed new debt securities issued by Capri Global Capital Limited on a private placement basis, effective November 26, 2025. The listing comprises 5,000 non-convertible debentures with a face value of Rs. 1,00,000 each, carrying an interest rate of 9.25% per annum with monthly interest payments. The securities are rated ACUITE AA/Stable and IVR AA/Positive, and will mature on May 24, 2028.

Key Points

  • 5,000 debt securities listed on BSE Debt segment
  • Scrip Code: 977314, Scrip ID: 925CGCL28B
  • ISIN: INE180C07239
  • Face Value and Issue Price: Rs. 1,00,000 per security
  • Interest Rate: 9.25% per annum (paid monthly)
  • Allotment Date: November 24, 2025
  • Credit Ratings: ACUITE AA/Stable, IVR AA/Positive
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading: Demat form only
  • No Put/Call options

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE180C07239
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, members may contact BSE 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
  • Interest Payment Schedule: Monthly from December 24, 2025 to May 24, 2028
  • Redemption Date: May 24, 2028

Impact Assessment

Market Impact: Low - This is a routine debt security listing for private placement NCDs with limited public market impact.

Investor Impact: Low to Medium - Relevant primarily to institutional investors and debt market participants interested in AA-rated corporate debt securities. The monthly interest payment structure provides regular income.

Operational Impact: Low - Standard listing process with no special trading conditions beyond mandatory demat trading requirement.

Impact Justification

Routine debt security listing announcement for private placement NCDs with limited market-wide impact, relevant primarily to debt segment participants and investors in Capri Global Capital securities.