Capri Global Capital Limited has informed the Exchange regarding 'Intimation under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended ( SEBI Listing Regulations ) in relation to the public issue of non-convertible debentures'.
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Capri Global Capital Limited is launching a public issue of secured, rated, listed, redeemable non-convertible debentures with a base size of ₹2,000 million and a green shoe option of an additional ₹2,000 million, aggregating up to ₹4,000 million. The NCDs have a face value of ₹1,000 each and will be listed on BSE, with the issue opening on September 30, 2025 and closing on October 14, 2025. The NCDs are rated AA/Stable by Acuite and AA/Positive by Infomerics, and carry coupon rates ranging from 8.55% to 9.70% per annum across tenures of 18 months to 120 months. The NCDs are secured by a first pari-passu charge on the company's loan receivables, cash, and bank balances, with a minimum security cover of 1.10 times.
This NCD raise of up to ₹400 crore will strengthen the company's funding base for lending operations. For retail investors, this offers a fixed-income investment option with AA-rated credit quality and yields up to 9.70% per annum. Equity shareholders may see slight dilution risk on assets but no equity dilution, as these are pure debt instruments.