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C

Clix Capital Services 9.75% Apr 2028 NCD (INE157D07EO4)

CARE A+ · NSDL record, 2025 Secured NCD

Clix Capital Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

8 more bonds from Clix Capital Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
13 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

13 Jan 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Apr 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Jul 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Oct 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Jan 2028
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Apr 2028
Final coupon + principal
₹1,02,437.50 / Bond
₹2,437.50 coupon + ₹1,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-13 Interest ₹1,84,00,000.00 ₹1,84,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 13 Oct 2026 Issued 13 Oct 2025 Matures 13 Apr 2028

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

A+ (CARE): Rating on NSDL record (CARE, 2025), dated 24 Sep 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.31 Yrs
Macaulay Duration
1.34 Yrs
Issue Size
₹100 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Clix Capital Services Private Limited, Clix Capital Services 9.75% Apr 2028 NCD is a secured NCD. It pays a 9.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Clix Capital Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2025-09-24
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-13
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE157D07EO4
Issue Date
13 Oct 2025
Maturity Date
13 Apr 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Clix Capital Services 9.75% Apr 2028 NCD?

Clix Capital Services 9.75% Apr 2028 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹1,00,000.

When does Clix Capital Services 9.75% Apr 2028 NCD mature?

Clix Capital Services 9.75% Apr 2028 NCD matures on 13 Apr 2028, 1.4 years from today.

What is Clix Capital Services 9.75% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for Clix Capital Services 9.75% Apr 2028 NCD. NSDL's debt master records a rating of A+ by CARE, dated 24 Sep 2025, often from the time of issue, so it may be out of date.

Is Clix Capital Services 9.75% Apr 2028 NCD secured?

Clix Capital Services 9.75% Apr 2028 NCD is a secured bond.

More Bonds from This Issuer

C
Clix Capital Services 10.20% Feb 2027 NCD
INE157D07EK2
A+ NSDL record, 2024 Reg52 disclosed
Coupon
10.20%
Maturity
28 Feb 2027
C
Clix Capital Services 10.20% Mar 2027 NCD
INE157D07EJ4
A+ NSDL record, 2024
Coupon
10.20%
Maturity
18 Mar 2027
C
Clix Capital Services 10.35% Apr 2027 NCD
INE157D07EI6
A NSDL record, 2024 Reg52 disclosed
Coupon
10.35%
Maturity
24 Apr 2027
C
Clix Capital Services 9.95% Apr 2027 NCD
INE157D07EL0
A+ NSDL record, 2025 Reg52 disclosed
Coupon
9.95%
Maturity
28 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE101Q07BH4Muthoot MCRED LimitedA9.75%2027-06-12
INE04VS07396Oxyzo Financial Services LimitedA+9.75%2028-03-26
INE420C07148Paisalo Digital LimitedAA9.75%2028-08-08
INE148I07TY9Sammaan Capital LimitedAA9.75%2028-04-12
INE540P07269U.P. Power Corporation LimitedA+ NSDL record, 20179.75%2027-10-20
INE389Z07120Profectus Capital Private LimitedA+ NSDL record, 20269.75%2027-09-30

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