Capri Global Capital NCD September 2025 FAQ's

₹400.00 Cr| Listing at BSE | Tue, Sep 30, 2025 - Tue, Oct 7, 2025

Capri Global Capital NCD September 2025 Date & Price

The Capri Global Capital NCD September 2025 issue opens on September 30, 2025 and closes on October 7, 2025. for the subscription.

Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day. The allotment is done on a First Come First Serve Basis.

Capri Global Capital NCD September 2025 Issue Timetable

Bid/Offer Opens OnSeptember 30, 2025
Bid/Offer Closes OnOctober 7, 2025

Capri Global Capital NCD September 2025 price is set at ₹1000 per NCD.

The NCD's will be issued at a face value of ₹1000 each NCD.

Each application should be for a minimum of 10 NCD and multiples of 1 NCD thereof.

Capri Global Capital NCD September 2025 remains open for subscription on working days from 10:00 a.m. to 5:00 p.m until October 7, 2025. The bid may close earlier in case it is fully subscribed.

Capri Global Capital Limited NCD Coupon Rates

#Series 1Series 2Series 3Series 4Series 5Series 6
Frequency of Interest PaymentMonthlyAnnualMonthlyAnnualAnnualAnnual
NatureSecuredSecuredSecuredSecuredSecuredSecured
Tenor18 Months18 Months36 Months36 Months60 Months120 Months
Coupon (% per Annum)8.55%8.90%8.90%9.25%9.45%9.70%
Effective Yield (% per Annum)8.89%8.96%9.27%9.24%9.44%9.69%
Amount on Maturity (In Rs.)Rs 1,000.00Rs 1,000.00Rs 1,000.00Rs 1,000.00Rs 1,000.00Rs 1,000.00
  • With respect to Series where interest is to be paid on an annual basis, relevant interest will be paid on each anniversaryof the Deemed Date of Allotment on the face value of the NCDs. The last interest payment under annual Series will be made at the time of redemption of the NCDs.
  • With respect to Series where interest is to be paid on monthly basis, relevant interest will be paid on the first date of every month on the face value of the NCDs. The last interest payment under monthly Series will be made at the time of redemption ofthe NCDs. For the first interest payment for NCDs under the monthly options, interest from the Deemed Date of Allotment till the last day of the subsequent month will be clubbed and paid on the first day of the month next to that subsequent month.
  • Subject to applicable tax deducted at source, if any.
  • Please refer to Annexure IIIfor details pertaining to the cash flows of the Company in accordance with the SEBI NCS Master Circular.

The following categories of persons are eligible to apply in the Issue:

  • Category 1 - Institutional Investors including banks, provident funds, pension funds, Mutual Funds, Insurance Companies, NBFC Companies and National Investment Fund.
  • Category 2 - Non-Institutional Investors including Co-operative banks, Public/private charitable/ religious trusts, Partnership firms, Limited Liability Partnerships LLP Firms.
  • Category 3 - High Net-worth Individuals (HNIs) including retail investors who apply for above ₹10 lakhs.
  • Category 4 - Retail Individual Investors including retail investors who apply for less than ₹10 lakhs.

Capri Global Capital NCD September 2025 Issue Size and Subscription Status

The Capri Global Capital NCD September 2025 NCD issue size is ₹200.00 Cr.

Shares offered in Capri Global Capital NCD September 2025 are as below:

Capri Global Capital NCD September 2025 Shares Offered by Category

Category 1 (QIB)500000
Category 2500000
Category 3 (HNI)400000
Category 4 (Retail)600000

No, NRI's are not eligible to apply in this Issue.

  1. Minors without a guardian name
  2. Foreign nationals
  3. Persons resident outside India
  4. Foreign Portfolio Investors
  5. Foreign Venture Capital Investors
  6. Qualified Foreign Investors
  7. Overseas Corporate Bodies
  8. Persons ineligible to contract under applicable statutory/regulatory requirements

You could check Capri Global Capital NCD September 2025 NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).

Note that there is no official source of GMP Rate as they are over-the-counter transactions.

Capri Global Capital NCD September 2025 Allotment and Listing

The NCD's are proposed to be listed on BSE.

Applicants are allocated NCD's on a First Come First Serve Basis.

You can check Capri Global Capital Limited allotment status on the registrar’s website using your PAN or application number, or on the BSE/NSE website under the debt issue section. If allotted, the NCDs will be credited to your demat account and visible through your broker.

It is hard to say at what price Capri Global Capital NCD September 2025 NCD's will list. The price varies by the demand and supply of NCD on the day of listing.

Capri Global Capital NCD September 2025 NCD - Should I apply?

Sorry, we do not provide NCD recommendations. But we share a lot of information about Capri Global Capital NCD September 2025 which could help you with questions like Capri Global Capital NCD September 2025 buy or not? You should also read Capri Global Capital NCD September 2025 Analysis from experts and check the daily subscription status.

It depends on many factors like company financials, segment outlook, market situation, issue pricing, the background of promoters, lead managers performance, company strengths, risks and oversubscription. You should read the prospectus document, NCD Analysis from experts and follow the subscriptions before you make the decision to apply in an NCD public Issue.

Capri Global Capital Limited NCD listing day gains are unpredictable as it depends on many factors on the day of listing. It depends on factors like the demand, the market situation on the day of listing, NCD issue size, etc.