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Instrument Details

ISIN: INE180C07072

Face value

₹10,00,000

Coupon rate

10.23%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

09 Aug 2019

Maturity Date

08 Sep 2029

Perpetual

Yes

Listing Status

Listed

Rating status

AA (Infomerics Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CAPRI GLOBAL CAPITAL LIMITED SR 4 10.23 LOA 09AG29 FVRS10LAC
Capri Global Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE180C07072, with a face value of ₹10,00,000 rs on 09Aug19 to raise 150 crores. The debt instrument is issued with a coupon rate of 10.23% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10.23% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT. DATE OF MATURITY 09/08/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 16Aug19. Infomerics Valuation and Rating Pvt. Ltd has given AA rating to this Debenture on 03Oct24. This issuer is formerly known as MONEY MATTERS FINANCIAL SERVICES LIMITED, DOVER SECURITIES LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
-
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Outlook
Positive
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
09-Aug-19 : Your investment
₹25,57,500
09-Nov-19 : Interest
₹25,57,500
09-Feb-20 : Interest
₹25,57,500
09-May-20 : Interest
₹25,57,500
09-Aug-20 : Interest
₹25,57,500
09-Nov-20 : Interest
₹25,57,500
09-Feb-21 : Interest
₹25,57,500
09-May-21 : Interest
₹25,57,500
09-Aug-21 : Interest
₹25,57,500
09-Nov-21 : Interest
₹25,57,500
09-Feb-22 : Interest
₹25,57,500
09-May-22 : Interest
₹25,57,500
09-Aug-22 : Interest
₹25,57,500
09-Nov-22 : Interest
₹25,57,500
09-Feb-23 : Interest
₹25,57,500
09-May-23 : Interest
₹25,57,500
09-Aug-23 : Interest
₹25,57,500
09-Nov-23 : Interest
₹25,57,500
09-Feb-24 : Interest
₹25,57,500
09-May-24 : Interest
₹25,57,500
09-Aug-24 : Interest
₹25,57,500
09-Nov-24 : Interest
₹25,57,500
09-Feb-25 : Interest
₹25,57,500
09-May-25 : Interest
₹25,57,500
09-Aug-25 : Interest
₹25,57,500
09-Nov-25 : Interest
₹25,57,500
09-Feb-26 : Interest
₹25,57,500
09-May-26 : Interest
₹25,57,500
09-Aug-26 : Interest
₹25,57,500
09-Nov-26 : Interest
₹25,57,500
09-Feb-27 : Interest
₹25,57,500
09-May-27 : Interest
₹25,57,500
09-Aug-27 : Interest
₹25,57,500
09-Nov-27 : Interest
₹25,57,500
09-Feb-28 : Interest
₹25,57,500
09-May-28 : Interest
₹25,57,500
09-Aug-28 : Interest
₹25,57,500
09-Nov-28 : Interest
₹25,57,500
09-Feb-29 : Interest
₹25,57,500
09-May-29 : Interest
₹25,57,500
09-Aug-29 : Interest
₹4,40,458
08-Sep-29 : Interest
₹20,27,40,458
08-Sep-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,27,40,458)

Summary

Instrument Attributes

Value

Coupon Rate

10.23%

Returns

High

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE180C07072 issued by Capri Global Capital Limited

The instrument name of INE180C07072 ISIN is CAPRI GLOBAL CAPITAL LIMITED SR 4 10.23 LOA 09AG29 FVRS10LAC.
The interest earned from INE180C07072 bond issued by Capri Global Capital Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE180C07072 bond issued by Capri Global Capital Limited has been assigned a credit rating of AA by Infomerics Valuation and Rating Pvt. Ltd, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.23%, which determines the periodic interest payments made to bondholders.
The INE180C07072 Debenture is issued by Capri Global Capital Limited, a Private Sector company.
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