Capri Global raises USD 300M via 7.55% senior secured notes due 2029

Fund Raising View source PDF Explain this filing

CGCL · price

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

Price reactionminutes from the announcement price · days from the prior close

+0.6%Reaction day

₹272.45

prior close

₹274.50

announcement price

After-mkt

timing

Nifty Smallcap 250market+0.0%+0.6% vs market

Non Banking Financial Company (NBFC) peers, median of 218sector+0.0%+0.6% vs sector

On the reaction day the stock moved 0.6 pts more than Nifty Smallcap 250 and 0.6 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-1.1

10m

-0.9

15m

-0.9

30m

-0.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.6+0.0+0.6+0.0+0.6

Next day

-2.6-0.5-2.1-0.3-2.2

-5.7-2.9-2.7-1.2-4.4

-5.1-3.1-2.0-1.2-3.9

-3.7-2.3-1.5-1.2-2.5

-0.5-0.8+0.3-0.5-0.0

-1.4-0.9-0.5-1.5+0.1

15d

-9.3-4.2-5.1-2.2-7.1

-11.0-3.6-7.4-3.1-7.9

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UpDownMarket · Nifty Smallcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 218Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Capri Global Capital allotted USD 300 million senior secured notes at 7.55% fixed coupon, maturing December 2029. Issued under a USD 1 billion GMTN Programme, listed on India INX and NSE IFSC in GIFT City. Proceeds to be used for onward lending per RBI and ECB guidelines. Rated Ba3, BB-, and BB- by Moody's, Fitch and CareEdge. Amortised in three equal instalments starting June 2029.

Likely market impact

Diversifies funding via offshore debt market at higher cost than domestic borrowings but boosts lending capacity and growth runway.