| Issuer Name |
: |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
| Security Code |
: |
CLIXCSPL24 |
ISIN No |
: |
INE157D07DT5 |
| Face Value |
: |
375,000 |
Yield |
: |
10.7500
|
| Maturity Date |
: |
16/09/2024
|
Coupon (%) |
: |
10.10 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 336.6900 | 10.75 | 1 | 3.75 | | BACK |
|
|
|