Capri Global Capital has announced the public issue of 40 lakh Secured Redeemable Non-Convertible Debentures (NCDs) of the face value of Rs 1000 each for an amount aggregating up to Rs 400 crore.
The base size issue is Rs 200 crore, with an option to retain over-subscription up to an additional Rs 200 crore (Green Shoe Option) aggregating up to Rs 200 crore.
The issue is scheduled to open on 30 September 2025 and close on 14 October 2025, with an option of early closure or extension.
There are 6 series of NCDs carrying fixed coupons and having a tenure of 18 months, 36 months, 60 months and 120 months with monthly and annual interest payment options.
An effective yield (per annum) for the NCD holders in all categories of investors ranges from 8.89% to 9.69%.
The NCDs issue has been rated ACUITE AA/Stable by Acuite Ratings & Research and IVR AA/ Positive by Infomerics Valuation and Rating.
The minimum application size for each application for NCDs would be 10 NCDs which is Rs 10,000 across all series collectively and in multiples of 1 NCD (Rs 1000) thereafter. Allotment is on First Come First Served Basis.
NCDs are proposed to be listed on BSE.