Clix Capital Services 9.85% Apr 2028 NCD
Clix Capital Services Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
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.Next 8 coupons + principal at maturity · per ₹80,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-04 | Interest | ₹2,500,000.00 | ₹2,500,000.00 | Paid | XBRL → |
| Non-payment reason: on next working day of due date as per IM | |||||
| 2026-08-04 | Redemption | ₹40,000,000.00 | ₹40,000,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.15 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Clix Capital Services Private Limited issued this secured, rated, ncd (9.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/04/2028) carrying a 9.85% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 99.9526 | 10.3434 | None |
| 2026-07-08 | 99.8306 | 10.4875 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-09-26 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-08-19 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-04 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 2028-04-24, 1.7 years from today.
What is Clix Capital Services 9.85% Apr 2028 NCD rated?
Clix Capital Services 9.85% Apr 2028 NCD is rated A+ by INDIA_RATINGS. As of 2025-09-26.
Is Clix Capital Services 9.85% Apr 2028 NCD secured?
Clix Capital Services 9.85% Apr 2028 NCD is a secured bond.
What yield does Clix Capital Services 9.85% Apr 2028 NCD currently offer?
The last recorded trade on 2026-08-19 priced Clix Capital Services 9.85% Apr 2028 NCD at ₹99.95, implying a yield to maturity of 10.34%.