Description

BSE announces listing of new debt securities worth Rs. 20 crores issued by Capri Global Capital Limited on private placement basis, effective December 3, 2025.

Summary

BSE has listed new debt securities issued by Capri Global Capital Limited on private placement basis with effect from December 3, 2025. The securities comprise 2,000 non-convertible debentures with a face value of Rs. 1,00,000 each, carrying an interest rate of 8.90% per annum. The securities are rated ACUITE AA/Stable and IVR AA/Positive, and will be traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Total quantity: 2,000 debentures (Rs. 20 crores aggregate value)
  • Scrip Code: 977340, Scrip ID: 89CGL27
  • ISIN: INE180C07247
  • Face value and issue price: Rs. 1,00,000 per debenture
  • Interest rate: 8.90% per annum (paid annually)
  • Credit ratings: ACUITE AA/Stable and IVR AA/Positive
  • Allotment date: December 1, 2025
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE180C07247
  • Members should refer to the Placement Memorandum available at BSE website for further details
  • Contact BSE debt department (22728352/8597/8995/5753/8915) for any clarifications

Important Dates

  • Allotment Date: December 1, 2025
  • Listing Date: December 3, 2025
  • Interest Payment Dates: Annually from December 1, 2026 to June 1, 2027
  • Redemption Date: June 1, 2027

Impact Assessment

Minimal market impact as this is a routine private placement listing of debt securities. The listing adds Rs. 20 crores worth of AA-rated debt instruments to the BSE Debt segment, providing investors with an additional fixed-income investment option with tenure until June 2027. The securities are relevant primarily to institutional and qualified investors participating in the debt market, with no put/call options available.

Impact Justification

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