C

Clix Capital Services 9.75% Apr 2028 NCD

A+ Secured NCD

Clix Capital Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
13 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+415 bps
vs 1.6Y G-Sec at 5.60% *
Above the median spread for similar-tenor peers
Tenure
1.6 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.
Cashflow Timeline
13 Oct 2026
Interest Payment
₹2,437.50 / Bond
13 Jan 2027
Interest Payment
₹2,437.50 / Bond
13 Apr 2027
Interest Payment
₹2,437.50 / Bond
13 Jul 2027
Interest Payment
₹2,437.50 / Bond
13 Oct 2027
Interest Payment
₹2,437.50 / Bond
13 Jan 2028
Interest Payment
₹2,437.50 / Bond
13 Apr 2028
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-13 Matures 2028-04-13
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
Credit Rating
A+
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.47 Yrs
Macaulay Duration
1.50 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.47 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 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-10-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Clix Capital Services Private Limited, 9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 13/04/2028 is a secured, rated, ncd paying a 9.75% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-09-24
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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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 ₹100,000.

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

Clix Capital Services 9.75% Apr 2028 NCD matures on 2028-04-13, 1.6 years from today.

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

Clix Capital Services 9.75% Apr 2028 NCD is rated A+ by CARE. As of 2025-09-24.

Is Clix Capital Services 9.75% Apr 2028 NCD secured?

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

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1
Clix Capital Services 10.35% Sep 2026 NCD
A
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10.35%
Maturity
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1
Clix Capital Services 10.20% Feb 2027 NCD
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Coupon
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Maturity
28 Feb 2027
1
Clix Capital Services 10.20% Mar 2027 NCD
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Coupon
10.20%
Maturity
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Clix Capital Services 10.35% Apr 2027 NCD
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Maturity
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