BOND DETAILS
Capri Global Capital Limited 10.23% Bond · 9 Aug 2029
INE180C07072SecuredReported as listedAnnual coupon rate10.23%On face value · not yield
Maturity date9 Aug 2029
2.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 9 Aug 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY STARTING FROM 09/11/2019,09/02/2020 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | AA | 3 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Capri Global Capital Limited
- ISIN
- INE180C07072
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CAPRI GLOBAL CAPITAL LIMITED SR 4 10.23 LOA 09AG29 FVRS10LAC
- Bond description
- 10.23% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT. DATE OF MATURITY 09/08/2029
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