Clix Capital Services Private Limited
Corporate Bond
Private Issue
Yield to Maturity
9.30%
Coupon Rate
10.20%
Maturity Date
10 Nov 2025
Min Investment
₹1,01,898.5
ISIN
INE157D07EE5
Face Value
₹1,00,000
Price Per Unit
₹1,01,898.5
Key Attributes
Rating
CARE A+ (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
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
134D
Settlement Date
01 Jul 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
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Key Investment Highlights
Pricing Details
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