Capri Global Capital Launches NCD Issue of ₹5,000 Million with up to 9.50% Coupon
Capri Global Capital Limited announced a Tranche I public issue of NCDs up to ₹5,000 million. The issue offers coupon rates up to 9.50% with tenors of 24-120 months. It opens on April 15, 2026, and closes on April 28, 2026. Funds will be used for lending and repaying existing debt.
The issuance of NCDs of ₹5,000 million is a significant fundraising event that will impact the company's capital structure and provide funds for its lending operations.
The announcement is a routine debt fundraising activity by the company and does not contain specific performance metrics or significant positive/negative news.
Capri Global Capital Limited has announced the Tranche I public issue of secured, rated, listed, and redeemable Non-Convertible Debentures (NCDs) amounting up to ₹5,000 million. This issue comprises a base size of ₹1,000 million with a greenshoe option of ₹4,000 million.
The NCDs will offer coupon rates of up to 9.50% per annum with tenure options of 24, 36, 60, and 120 months, featuring monthly and annual interest payout choices. The issue has received credit ratings of ‘IVR AA/Positive’ from Infomerics Valuation and Rating Limited and ‘ACUITE AA | Stable’ from Acuité Ratings & Research Limited.
The public issue opens on Wednesday, April 15, 2026, and is scheduled to close on Tuesday, April 28, 2026. The NCDs are proposed to be listed on BSE Limited. The company intends to use at least 75% of the funds raised for onward lending, financing, and repayment of existing borrowings, with the balance for general corporate purposes.
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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.
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See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.