Clix Capital Services Private Limited - INE157D07EE5

Clix Capital Services Private Limited - INE157D07EE5

Corporate Bond

Private Issue

Yield to Maturity
Up to 8.80%
Coupon Rate
10.20%
Maturity Date
10 Nov 2025
Min Investment
₹1,00,848.32
ISIN
INE157D07EE5copy
Face Value
₹1,00,000
Price Per Unit
₹1,00,848.32
About Issuer
This A+ rated bond from from Clix Capital Services Ltd, a NBFC, offers a Fixed coupon of 10.2% with maturity on 10 November 2025. Issued through the Private placement as under ISIN INE157D07EE5, rated as a moderately high credit quality instrument, it offers a compelling opportunity for investors seeking a balance between safety and enhanced yield. Well-suited for investors with a moderately conservative risk appetite, this bond provides better income potential than top-rated instruments, while maintaining a strong credit profile.
Key Attributes
Rating
CARE A+ (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
100.00 Cr
Allotment Date
09 Nov 2023
Remaining Tenure
80D
Settlement Date
25 Aug 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE A+ (Stable)
Date of Rating
08 Apr 2025
Key Investment Highlights
Pricing Details
Documents
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