Corporate · INE157D07EJ4
Clix Capital Services Private Limited 10.2% 2027
Issued by Clix Capital Services Private Limited
Yield to maturity
9.90%
+276 bps over a 5 mo G-sec (7.14%)
- Credit rating
- CARE
- Coupon
- 10.20%
- Interest paid
- Quarterly
- Maturity
- 18 Mar 20275 mo left
- Last price
- ₹1,08,949.7429 Sept 2026 · 1 traded
- Face value
- ₹1,00,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| CARE RATINGS LIMITED | A+ | Stable | 8 Apr 2025 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL.
| Date | Interest | Principal |
|---|---|---|
| 19 Nov 2026 | ₹10,200.00 | — |
| 19 Feb 2027 | — | ₹50,000.00 |
| 18 Mar 2027 | — | ₹50,000.00 |
| 18 Mar 2027 | ₹2,949.00 | — |
Instrument
10.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 18/03/2027
Other corporate bonds from Clix Capital Services Private Limited
- Clix Capital Services Private Limited 9.9% 2027 — May 2027
- Clix Capital Services Private Limited 10.2% 2027 — Feb 2027
- Clix Capital Services Private Limited 10.35% 2027 — Apr 2027
- Clix Capital Services Private Limited 9.95% 2027 — Apr 2027
- Clix Capital Services Private Limited 9.85% 2027 — Jul 2027
- Clix Capital Services Private Limited 9.75% 2028 — Apr 2028
- Clix Capital Services Private Limited 9.85% 2028 — Apr 2028
- Clix Capital Services Private Limited 9.7% 2029 — May 2029
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.