Capri Global files investor presentation for proposed US dollar bond issuance

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

CGCL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

+3.9%1-day move

₹217.00

prior close

₹217.11

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.7+0.4+0.1+0.2+3.9+4.7+7.2+12.0+9.6+17.8+14.8———

Up moveDown movePending

AI summary

Capri Global Capital filed an investor presentation for a proposed US dollar bond issuance under its USD 1 billion Global Medium Term Note Programme. Bonds will be senior, secured, fixed rate, rated BB- by Fitch and Ba3 by Moody, with about 3.25 year tenor. Bookrunners include Barclays, Citigroup, Deutsche Bank, Emirates NBD and UBS. Proceeds will support onward lending under RBI norms. FY26 AUM grew 60 percent YoY to Rs 366 billion, PAT rose to Rs 9.5 billion with 0.9 percent GNPA.

Likely market impact

Bond issuance diversifies borrowings and supports lending growth, aiding margin expansion. Positive for liability profile.