Clix Capital Services 9.90% May 2027 NCD
Clix Capital Services Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 2 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 20 secondary-market trades recorded in the last 30 days.
- Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/05/2027 is a secured, rated, redeemable ncd issued by Clix Capital Services Private Limited. The bond offers a fixed coupon of 9.90% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.0162 | 10.2500 | None |
| 2026-08-25 | 100.0162 | 10.2500 | 2 |
| 2026-08-24 | 100.8700 | 8.9800 | 2 |
| 2026-08-21 | 100.0179 | 10.2500 | 3 |
| 2026-08-20 | 100.0183 | 10.2500 | None |
| 2026-08-19 | 100.0187 | 10.2500 | 4 |
| 2026-08-18 | 100.0192 | 10.2500 | 2 |
| 2026-08-17 | 100.5500 | 9.4800 | 2 |
| 2026-08-14 | 100.0210 | 10.2500 | 2 |
| 2026-08-13 | 100.0215 | 10.2500 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-05-15 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Clix Capital Services 9.90% May 2027 NCD?
Clix Capital Services 9.90% May 2027 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹100,000.
When does Clix Capital Services 9.90% May 2027 NCD mature?
Clix Capital Services 9.90% May 2027 NCD matures on 2027-05-26, 0.7 years from today.
What is Clix Capital Services 9.90% May 2027 NCD rated?
Clix Capital Services 9.90% May 2027 NCD is rated A+ by CARE. As of 2025-05-15.
Is Clix Capital Services 9.90% May 2027 NCD secured?
Clix Capital Services 9.90% May 2027 NCD is a secured bond.
What yield does Clix Capital Services 9.90% May 2027 NCD currently offer?
The last recorded trade on 2026-08-26 priced Clix Capital Services 9.90% May 2027 NCD at ₹100.02, implying a yield to maturity of 10.25%.