Archive · 25 Sep 2025
Capri Global to Raise ₹400 Crore via NCD Issue
Capri Global Capital plans to raise 400 crore rupees by selling special bonds called NCDs.
These bonds offer interest rates ranging from 8.55% to 9.70% per year, depending on the series.
The money will be used to give out loans, help finance other business activities, and pay off existing debts.
The company's NCDs will open on September 30, 2025, and may close earlier than October 14, 2025, if all the bonds are sold quickly.
The bonds have received good ratings from Infomerics and Acuite.
At least 75% of the funds will be dedicated to lending, financing, and repaying existing loans.
Capri Global Capital to raise ₹400 crore via NCDs.
NCDs offer coupon rates ranging from 8.55% to 9.70% per annum.
The issue opens September 30, and closes October 14, or earlier.
Funds will be used for lending, financing, and debt repayment.
The NCDs are rated AA by Infomerics and Acuite.
- Who
- Capri Global Capital
- What
- Will raise ₹400 crore through NCDs
- When
- September 30, 2025 to October 14, 2025
- Where
- N/A
- Why
- For lending, financing, debt repayment, and general corporate purposes
Investors
Capri Global Capital
Risk vs. Return
Investors
Investors weigh the high yield against the risk of the bonds.
Capri Global Capital
Capri Global benefits from the capital raised to be used in business endeavors.
- Company
- Capri Global Capital
- Amount to be Raised
- ₹400 crore
- Fundraising Method
- Non-convertible debentures (NCDs)
- NCD Yield
- Up to 9.69% per annum
- Opening Date
- September 30, 2025
- Closing Date
- October 14, 2025 (or earlier)
- Use of Funds
- Lending, financing, debt repayment, and general corporate purposes
- NCD Ratings
- AA/Positive (Infomerics), AA/Stable (Acuite)
