Capri Global Capital Limited has informed the Exchange regarding 'Newspaper Publication dated September 29, 2025 Opening of Issue for Public Issue of Non-Convertible Debentures on September 30, 2025'.
CGCL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Capri Global Capital Limited is launching a public issue of secured, rated, listed, redeemable Non-Convertible Debentures (NCDs) with a face value of ₹1,000 each. The base issue size is ₹200 crore, with a green shoe option of an additional ₹200 crore, aggregating up to ₹400 crore. The issue opens on September 30, 2025 and closes on October 14, 2025, with allotment on a first-come-first-served basis. Six series are on offer with tenors ranging from 18 months to 120 months, and coupon rates between 8.55% and 9.70% per annum depending on the series. Minimum application is ₹10,000 (10 NCDs), and the issue is not underwritten.
This is a debt-raising move by the NBFC, not an equity dilution, so existing shareholders' stakes remain unchanged. The ₹400 crore raise will likely fund lending growth, which is positive for the business, but NCD investors should evaluate credit ratings and interest rate risk before subscribing.