Capri Global Capital Tranch I March 2026 NCD vs ICL Fincorp Limited NCD April 2026

Comparison between Capri Global Capital Tranch I March 2026 NCD and ICL Fincorp Limited NCD April 2026.

NCD Details

Capri Global Capital Tranch I March 2026 NCD is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while ICL Fincorp Limited NCD April 2026 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE.

 Capri Global Capital LimitedICL Fincorp Ltd.
LogoCapri Global Capital Tranch I March 2026 NCD LogoICL Fincorp Limited NCD April 2026 Logo
Security TypeSecured, Redeemable, Non-Convertible Debentures (Secured NCDs)Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing AtBSEBSE
Basis of AllotmentFirst Come First Serve BasisFirst Come First Serve Basis
DRHP (Base)DRHP
RHP (Base)RHP RHP
DRHP (Shelf)DRHP (Shelf)
RHP (Shelf)
NCD Rating
RegistrarMUFG Intime India Pvt.Ltd.Cameo Corporate Services Ltd.
Lead ManagersNuvama Wealth Management Ltd.Vivro Financial Services Pvt.Ltd.
Debenture TrusteesIDBI Trusteeship Services Ltd.Mitcon Credentia Trusteeship Services Ltd.
NRI AllowedNoNo
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. Capri Global Capital Tranch I March 2026 NCD issue size is ₹100.00 Cr at an issue price of ₹1,000.00 per NCD. ICL Fincorp Limited NCD April 2026 issue size is ₹50.00 Cr at a issue price of ₹1,000.00 per NCD.

 Capri Global Capital LimitedICL Fincorp Ltd.
Issue Size (Base)₹100.00 Cr₹50.00 Cr
Issue Size (Shelf)₹2,000.00 Cr
Issue Price₹1,000.00 per NCD₹1,000.00 per NCD
Face Value₹1,000.00 per NCD₹1,000.00 per NCD
Minimum Lot size10 NCD10 NCD
Market Lot1 NCD1 NCD
Credit Rating

Acuité Ratings & Research Limited : ACUITE AA

Infomerics Valuation and Rating Private Limited : AA

Acuité Ratings & Research Limited : BBB-

Tenor24, 36, 60, 120 Months13, 24, 36, 60, 72 Months
SeriesSeries 1 to 6Series 1 to 10
Payment FrequencyAnnual and MonthlyMonthly and Annual

NCD Timetable

Offering period of Capri Global Capital Tranch I March 2026 NCD and ICL Fincorp Limited NCD April 2026 is mentioned.

Shares Offered to Different Investor Category

In Capri Global Capital Tranch I March 2026 NCD QIBs portion includes and offered are offered to retail investors. In ICL Fincorp Limited NCD April 2026 QIBs portion includes 25,000 shares and 3,20,000 shares offered are offered to retail investors.

 Capri Global Capital LimitedICL Fincorp Ltd.
Institutional25,000 shares
Non Institutional5,000 shares
HNI1,50,000 shares
Retail3,20,000 shares
Others
Total20,00,000 shares5,00,000 shares

Compare with others

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Capri Global Capital Tranch I March 2026 NCD and ICL Fincorp Limited NCD April 2026