Clix Capital Services 10.20% Mar 2027 NCD (INE157D07EJ4)
Clix Capital Services Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
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Market Characteristics
Observations
- This bond is secured.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Clix Capital Services Private Limited issued Clix Capital Services 10.20% Mar 2027 NCD, a secured NCD. It pays a 10.20% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 100.0768 | 10.3000 | 1 |
| 2026-11-05 | 100.0780 | 10.3000 | 2 |
| 2026-11-04 | 100.0382 | 10.3000 | 2 |
| 2026-11-03 | 100.0366 | 10.3000 | 2 |
| 2026-10-28 | 100.0436 | 10.2500 | — |
| 2026-10-27 | 100.0422 | 10.2500 | — |
| 2026-10-26 | 100.2800 | 9.5300 | 2 |
| 2026-10-23 | 100.0369 | 10.2500 | — |
| 2026-10-22 | 100.1031 | 10.0500 | 2 |
| 2026-10-21 | 100.1535 | 9.9000 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2024-10-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Clix Capital Services 10.20% Mar 2027 NCD?
Clix Capital Services 10.20% Mar 2027 NCD carries a coupon of 10.20%, paid annual, on a face value of ₹1,00,000.
When does Clix Capital Services 10.20% Mar 2027 NCD mature?
Clix Capital Services 10.20% Mar 2027 NCD matures on 18 Mar 2027, 0.4 years from today.
What is Clix Capital Services 10.20% Mar 2027 NCD rated?
No current rating from an agency or exchange is on file for Clix Capital Services 10.20% Mar 2027 NCD. NSDL's debt master records a rating of A+ by CARE, dated 1 Oct 2024, often from the time of issue, so it may be out of date.
Is Clix Capital Services 10.20% Mar 2027 NCD secured?
Clix Capital Services 10.20% Mar 2027 NCD is a secured bond.
What yield does Clix Capital Services 10.20% Mar 2027 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Clix Capital Services 10.20% Mar 2027 NCD at ₹1,00,076.80 per bond, implying a yield to maturity of 10.30%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 10.20%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE389Z07054 | Profectus Capital Private Limited | A | 10.16% | 2027-07-16 |
| INE501X07703 | Aye Finance Limited | A- | 10.25% | 2027-06-30 |
| INE1VXE07015 | STL Networks Limited | A- | 10.25% | 2027-09-02 |
| INE342T07429 | Navi Finserv Limited | A | 10.25% | 2026-12-31 |
| INE894F08103 | Sammaan Capital Limited | AA+ | 10.25% | 2027-06-28 |
| INE549K08335 | Muthoot Fincorp Limited | A+ | 10.26% | 2027-12-30 |