CGCapri Global Capital531595NCD issuance

16,000 Series 18 NCDs allotted at a 9.75% coupon, aggregating Rs. 160 crore

Capri Global Capital has allotted 16,000 Series 18 NCDs of face value ₹1,00,000 each, aggregating ₹160 crore, on a private placement basis, at a fixed coupon of 9.75% per annum.

By ScoutQuest · Tue 13 Oct 2026, 2:12 PM IST · 3 min read

Allotment Size

16,000 Series 18 NCDs of face value ₹1,00,000 each, aggregating ₹160 crore

Coupon Rate

fixed coupon of 9.75% per annum

Tenure / Maturity

Tenure is 10 years, maturity October 13, 2036

What the company told the exchanges

• The Management Committee of Capri Global Capital Limited, on October 13, 2026, approved the allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures (NCDs) under Series 18.
• These were allotted on a private placement basis to identified investors, after successful bidding on the BSE Bond–Electronic Bidding Platform (EBP).
• Each NCD has a face value of Rs. 1,00,000 and the 16,000 NCDs aggregate to Rs. 160 crore (Rupees One Hundred and Sixty Crore Only).

Terms attached to the issue

• Coupon: fixed at 9.75% per annum, payable monthly and on the redemption date.
• Tenure: 10 years from the date of allotment. Date of allotment is October 13, 2026 and date of maturity is October 13, 2036.
• Principal repayment: on October 13, 2036 along with interest. The NCDs will be redeemed at par.
• Security: the update states the debentures shall be unsecured, so no charge is created over the company's assets for these NCDs.
• Listing: proposed to be listed on BSE Limited.
• Special rights or privileges attached to the instrument: not applicable.

How the Rs. 160 crore fits into the overall issue size

• Base issue: up to 10,000 NCDs of face value INR 1,00,000 each, aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores).
• Green shoe option: up to 20,000 NCDs of face value INR 1,00,000 each, aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores).
• Total issue size: aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores).
• The amount allotted, 16,000 NCDs aggregating Rs. 160 crore, sits within this overall size.

What happens if payment is delayed

• In the event of a payment default, the issuer shall pay additional interest at 2% per annum over the interest rate on the amount in default.
• This additional interest runs from the date of the payment default until the default is cured or the NCDs are fully redeemed, whichever is earlier, on each interest payment date in that period.

What this means in simple terms

• The company is raising debt through NCDs. This is a borrowing, not an issue of new equity shares, so the number of shares of the company does not change because of this allotment.
• The fixed coupon of 9.75% per annum is the rate the company pays to the NCD holders over the 10-year life of the instrument, with interest paid monthly.
• Because the NCDs are unsecured, holders do not have a charge over the company's assets; the extra 2% per annum on delayed payment is the stated protection if a payment default occurs.
• The instrument is described as subordinated, which relates to where these NCDs stand in the order of claims.
• The NCDs are proposed to be listed on BSE Limited, which is where they can be traded after listing.

What to watch

• The update states the disclosure will be made available on the company's website.
• Whether the proposed listing on BSE Limited takes place, and the market price the NCDs trade at after listing, are separate events from this allotment.

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