BOND DETAILS
Clix Capital Services Private Limited 10.35% Bond · 28 Sept 2026
INE157D07EH8SecuredReported as listedAnnual coupon rate10.35%On face value · not yield
Maturity date28 Sept 2026
1 month left
Face value per bond₹80,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹80,000
- Allotment date
- 28 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A+ | 28 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Clix Capital Services Private Limited
- ISIN
- INE157D07EH8
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS80000
- Bond description
- 10.35% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 28/09/2026
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