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BondsIndia

9.30% CLIX CAPITAL SERVICES PRIVATE LIMITED 31 Oct 2024
CLIX CAPITAL SERVICES PRIVATE LIMITED

ISIN INE157D07ED7
CARE 23 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 Jun 2024

Face Value
1,00,000.00

Last Traded Yield
10.7503%

Last Traded Price
99.5235

Coupon
9.30%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Oct 2023

Maturity Date
31 Oct 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
11.19%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
99,523.50

Accrued Interest
-,152.46
as on 24 Jun 2024

Total Amount (Tentative)
99,371.04

Your Investment (Approx.)
99,371.04

Total Income
3,754.37

Total Cash Inflow
1,03,125.41

Residual
Maturity

0 Years
129 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCLIX CAPITAL SERVICES PRIVATE LIMITED
Security Name9.30% CLIX CAPITAL SERVICES PRIVATE LIMITED 31 Oct 2024
ISININE157D07ED7
Face Value 1,00,000.00
Last Traded Yield10.7503%
Last Traded Price99.523
Coupon9.30%
RatingA
Call/Put Date-N.A-
Allotment Date30 Oct 2023
Maturity Date31 Oct 2024
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Jun 2023
SenioritySENIOR
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on CLIX CAPITAL SERVICES PRIVATE LIMITED

The ISIN number for CLIX CAPITAL SERVICES PRIVATE LIMITED is INE157D07ED7.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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