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Instrument Details

ISIN: INE180C07098

Face value

₹10,00,000

Coupon rate

9%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jun 2020

Maturity Date

06 May 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (CARE 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 6 9 LOA 05JU23 FVRS10LAC
Capri Global Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE180C07098, with a face value of ₹10,00,000 rs on 05Jun20 to raise 50 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Annually. 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 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 6. DATE OF MATURITY 05/06/2023. 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 23Jun20. CARE RATINGS LIMITED has given A+ rating to this Debenture on 05Jun20. 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
A
Adequate Safety
A+
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Date Verified
05 Jul 2023
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Outlook
Stable
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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
05-Jun-20 : Your investment
₹90,00,000
05-Jun-21 : Interest
₹90,00,000
05-Jun-22 : Interest
₹82,60,273
06-May-23 : Interest
₹12,62,60,273
06-May-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,62,60,273)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

A+

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 INE180C07098 issued by Capri Global Capital Limited

The instrument name of INE180C07098 ISIN is CAPRI GLOBAL CAPITAL LIMITED SR 6 9 LOA 05JU23 FVRS10LAC.
The interest earned from INE180C07098 bond issued by Capri Global Capital Limited is paid Annually, ensuring regular and consistent income for investors.
This INE180C07098 bond issued by Capri Global Capital Limited has been assigned a credit rating of A+ by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE180C07098 Debenture is issued by Capri Global Capital Limited, a Private Sector company.
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