Capri Global Capital Launches NCD Issue of ₹5,000 Crore
Capri Global Capital Limited is launching a public issue of Non-Convertible Debentures (NCDs) worth ₹5,000 crore. The issue opens on April 15, 2026, and closes on April 28, 2026. The NCDs will have tenures from 24 to 120 months with interest rates ranging from 8.80% to 9.50%.
The issuance of NCDs of ₹5,000 crore represents a significant capital raising activity for the company, which could impact its financial leverage and funding structure.
The announcement is a routine debt fundraising activity and does not contain any significant positive or negative financial performance indicators or strategic shifts.
Capri Global Capital Limited has announced a public issue of secured, rated, listed, redeemable, non-convertible debentures (NCDs) aggregating up to ₹5,000 crore. This Tranche I Issue, within a shelf limit of ₹20,000 crore, comprises a base issue size of ₹1,000 crore with a green shoe option to retain oversubscription up to ₹4,000 crore.
The Management Committee of the Board of Directors approved the Shelf Prospectus and Tranche I Prospectus on March 30, 2026. The issue is set to open on Wednesday, April 15, 2026, and will close on Tuesday, April 28, 2026.
The NCDs will be listed on BSE Limited, which will also serve as the designated stock exchange. The company has detailed various series of NCDs with tenures ranging from 24 to 120 months, offering coupon rates between 8.80% and 9.50% per annum, with effective yields ranging from 8.99% to 9.49%. A first pari-passu charge will be created on standard receivables, including the loan book, and unencumbered cash and bank balances, maintaining a security cover of at least 1.10 times the secured obligation.
What to do with a filing like this
Capri Global Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.