Bond Directory / CLIX CAPITAL SERVICES PRIVATE LIMITED

CLIX CAPITAL SERVICES PRIVATE LIMITED

DELETED

10 YEAR GSEC LINKED SECURED RATED LISTED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 04/08/2022

ISIN

INE157D07DL2

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Essentials

Coupon Rate (Returns)

G-SEC LINK

Rating

WITHDRAWN  CARE RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-1 years -1 months

Aug 04, 2022

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

62.20 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

CLIX CAPITAL SERVICES PRIVATE LIMITED

Business Sector

165

Issuer Nature type

-

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

WITHDRAWN

(-)

-

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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