The NCDs carry coupon rates ranging from 8.55% to 9.70% per annum across six series, with tenors of 18 months, 36 months, 60 months, and 120 months. Series VI offers an effective yield of up to 9.69% per annum.
Interest payments will be made either monthly or annually, depending on the series. The debentures will be listed on BSE Limited and traded in dematerialized form. Allotment will follow a first-come-first-serve basis initially, with proportionate allocation in the event of oversubscription.
The issue will open on September 30, and close on October 14, subject to early closure as decided by the company’s board or management committee and necessary approvals.Capri Global Capital holds credit ratings of ‘IVR AA/Positive’ from Infomerics Valuation and Rating Limited and ‘ACUITE AA/Stable’ from Acuite Ratings & Research Limited. At least 75% of funds raised will be directed toward lending, financing, and repayment of existing borrowings, with the balance allocated for general corporate purposes.
The company operates as a systemically important non-banking financial company (NBFC) offering secured loans across MSME, housing, gold, and construction finance segments.
As of June 30, it reported assets under management (AUM) of ₹24,752.83 crore, serving 0.56 million customers through 1,138 branches and 11,546 employees.
The lead manager for the issue is Trust Investment Advisors Private Limited.
(Edited by : Unnikrishnan)
First Published: Sept 25, 2025 1:47 PM IS
