Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

11.25% CLIX CAPITAL SERVICES PRIVATE LIMITED 25 May 2023
CLIX CAPITAL SERVICES PRIVATE LIMITED

ISIN INE157D08019
CARE 7 Oct 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
11.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 May 2018

Maturity Date
25 May 2023

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
25 May 2023

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCLIX CAPITAL SERVICES PRIVATE LIMITED
Security Name11.25% CLIX CAPITAL SERVICES PRIVATE LIMITED 25 May 2023
ISININE157D08019
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon11.25%
RatingA
Call/Put Date-N.A-
Allotment Date25 May 2018
Maturity Date25 May 2023
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date7 Oct 2022
SeniorityNA
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 INE157D08019.

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.

bonds-india-image

Request a Call Back