Clix Capital Services 9.85% Apr 2028 NCD (INE157D07EP1)
Clix Capital Services Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
6 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-04 | Interest | ₹23,00,000.00 | ₹23,00,000.00 | Paid | XBRL → |
| Non-payment reason: on next working day of due date as per IM | |||||
| 2026-11-04 | Redemption | ₹4,00,00,000.00 | ₹4,00,00,000.00 | Paid | XBRL → |
| 2026-10-04 | Interest | ₹23,00,000.00 | ₹23,00,000.00 | Paid | XBRL → |
| Non-payment reason: on next working day of due date as per IM | |||||
| 2026-09-04 | Interest | ₹23,00,000.00 | ₹23,00,000.00 | Paid | XBRL → |
| 2026-08-04 | Interest | ₹25,00,000.00 | ₹25,00,000.00 | Paid | XBRL → |
| Non-payment reason: on next working day of due date as per IM | |||||
| 2026-08-04 | Redemption | ₹4,00,00,000.00 | ₹4,00,00,000.00 | 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
6 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.35 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 2026Clix Capital Services Private Limited issued Clix Capital Services 9.85% Apr 2028 NCD, a secured NCD. It pays a 9.85% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-02 | 99.9898 | 10.3180 | — |
| 2026-08-19 | 99.9526 | 10.3434 | — |
| 2026-07-08 | 99.8306 | 10.4875 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2025-09-26 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-09-02 |
| Reg52(4) Payment Disclosures | 6 | NSE | 2026-11-04 |
- 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 trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on Clix Capital Services 9.85% Apr 2028 NCD?
Clix Capital Services 9.85% Apr 2028 NCD carries a coupon of 9.85%, paid monthly, on a face value of ₹80,000.
When does Clix Capital Services 9.85% Apr 2028 NCD mature?
Clix Capital Services 9.85% Apr 2028 NCD matures on 24 Apr 2028, 1.5 years from today.
What is Clix Capital Services 9.85% Apr 2028 NCD rated?
No current rating from an agency or exchange is on file for Clix Capital Services 9.85% Apr 2028 NCD. NSDL's debt master records a rating of A+ by India Ratings, dated 26 Sep 2025, often from the time of issue, so it may be out of date.
Is Clix Capital Services 9.85% Apr 2028 NCD secured?
Clix Capital Services 9.85% Apr 2028 NCD is a secured bond.
More Bonds from This Issuer
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 9.85%. For comparison only, not a recommendation.
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| INE888F08022 | Ajmer Vidyut Vitran Nigam Limited | A- | 9.95% | 2028-10-18 |
| INE16OZ07721 | Lulu Financial Services (India) Private Limited | BBB- | 10.00% | 2027-06-15 |