Claypond Capital Partners 10.12% Aug 2029 NCD (INE2BA907095)
Claypond Capital Partners Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
12 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.08 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 24 Sep 2026Claypond Capital Partners Private Limited issued Claypond Capital Partners 10.12% Aug 2029 NCD, a secured NCD. It pays a 10.12% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-15 | 100.0000 | 10.5000 | 1 |
| 2026-10-13 | 100.0000 | 10.5000 | 2 |
| 2026-10-08 | 100.0000 | 10.5000 | 1 |
| 2026-09-30 | 100.0000 | 10.5000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-10-15 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Claypond Capital Partners 10.12% Aug 2029 NCD?
Claypond Capital Partners 10.12% Aug 2029 NCD carries a coupon of 10.12%, paid quarterly, on a face value of ₹10,00,000.
When does Claypond Capital Partners 10.12% Aug 2029 NCD mature?
Claypond Capital Partners 10.12% Aug 2029 NCD matures on 24 Aug 2029, 2.8 years from today.
Is Claypond Capital Partners 10.12% Aug 2029 NCD secured?
Claypond Capital Partners 10.12% Aug 2029 NCD is a secured bond.
Can Claypond Capital Partners 10.12% Aug 2029 NCD be called or put back early?
Claypond Capital Partners 10.12% Aug 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
Where does Claypond Capital Partners 10.12% Aug 2029 NCD trade?
Claypond Capital Partners 10.12% Aug 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.
What yield does Claypond Capital Partners 10.12% Aug 2029 NCD currently offer?
The last recorded trade on 15 Oct 2026 priced Claypond Capital Partners 10.12% Aug 2029 NCD at ₹10,00,000.00 per bond, implying a yield to maturity of 10.50%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 10.12%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE549K08434 | Muthoot Fincorp Limited | AA- | 10.05% | 2029-05-18 |
| INE549K08426 | Muthoot Fincorp Limited | AA- | 10.05% | 2029-05-31 |
| INE549K08475 | Muthoot Fincorp Limited | AA- | 10.05% | 2029-12-31 |
| INE549K08483 | Muthoot Fincorp Limited | AA- | 10.05% | 2030-04-29 |
| INE549K08368 | Muthoot Fincorp Limited | A+ | 10.04% | 2028-09-20 |
| INE385W07059 | Dishman Carbogen Amcis Limited | A+ | 10.00% | 2029-01-20 |