Clix Capital Services 9.85% Jul 2027 NCD
Clix Capital Services Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 3 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 13 secondary-market trades recorded in the last 30 days.
- Coupon is 0.15 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Clix Capital Services Private Limited issued this secured, rated, ncd (9.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/07/2027) carrying a 9.85% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.1200 | 8.7600 | 4 |
| 2026-08-21 | 99.9306 | 10.3000 | None |
| 2026-08-20 | 99.9304 | 10.3000 | 2 |
| 2026-08-19 | 99.9303 | 10.3000 | 4 |
| 2026-08-18 | 99.9301 | 10.3000 | 2 |
| 2026-08-12 | 101.3500 | 8.5300 | 2 |
| 2026-08-05 | 99.9287 | 10.3000 | 2 |
| 2026-08-04 | 99.9286 | 10.3000 | None |
| 2026-08-03 | 101.2200 | 8.7300 | 4 |
| 2026-07-31 | 99.9284 | 10.3000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-05-15 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 9.85% Jul 2027 NCD?
Clix Capital Services 9.85% Jul 2027 NCD carries a coupon of 9.85%, paid quarterly, on a face value of ₹100,000.
When does Clix Capital Services 9.85% Jul 2027 NCD mature?
Clix Capital Services 9.85% Jul 2027 NCD matures on 2027-07-07, 0.9 years from today.
What is Clix Capital Services 9.85% Jul 2027 NCD rated?
Clix Capital Services 9.85% Jul 2027 NCD is rated A+ by CARE. As of 2025-05-15.
Is Clix Capital Services 9.85% Jul 2027 NCD secured?
Clix Capital Services 9.85% Jul 2027 NCD is a secured bond.
What yield does Clix Capital Services 9.85% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Clix Capital Services 9.85% Jul 2027 NCD at ₹101.12, implying a yield to maturity of 8.76%.