C

Claypond Capital Partners ZC Apr 2029 NCD

Secured NCD

Claypond Capital Partners Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
12.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
25 Apr 2029
2.7 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
12.00%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+581 bps
vs 2.7Y G-Sec at 6.19%
Top 14% of similar-tenor peers by spread
Tenure
2.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-24
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2029-04-25.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-26 Matures 2029-04-25
Key Metrics
Coupon Rate
YTM (Annual)
12.00%
Credit Rating
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-24
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-12-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Claypond Capital Partners Private Limited issued this secured, ncd (SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT TRANCHE B DATE OF MATURITY 25/04/2029) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 107.7700 12.0000 2
2026-08-20 107.6400 12.0000 4
2026-08-18 107.5700 12.0000 2
2026-08-11 107.3400 12.0000 1
2026-07-28 106.8700 12.0000 1
2026-07-27 106.8400 12.0000 1
2026-07-23 106.7000 12.0000 1
2026-07-17 106.5100 12.0000 1
2026-07-16 106.4700 12.0000 1
2026-07-15 106.4400 12.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
When does Claypond Capital Partners ZC Apr 2029 NCD mature?

Claypond Capital Partners ZC Apr 2029 NCD matures on 2029-04-25, 2.7 years from today.

Is Claypond Capital Partners ZC Apr 2029 NCD secured?

Claypond Capital Partners ZC Apr 2029 NCD is a secured bond.

Where does Claypond Capital Partners ZC Apr 2029 NCD trade?

Claypond Capital Partners ZC Apr 2029 NCD is listed on UNLISTED.

What yield does Claypond Capital Partners ZC Apr 2029 NCD currently offer?

The last recorded trade on 2026-08-24 priced Claypond Capital Partners ZC Apr 2029 NCD at ₹107.77, implying a yield to maturity of 12.00%.

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