CLIX CAPITAL SERVICES PRIVATE LIMITED
ISININE157D07EJ4
- Coupon
- 10.20%
- Maturity
- 18 Mar 2027
- Residual tenure
- 0Y 4M 7D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.30%
- 0 bpsvs 5 Nov
- Last price
- 100.08
- per ₹100 face value
- 1W avg yield
- 10.30%
- Value-weighted · 4W 10.07%
- Value traded (1W)
- ₹12.9 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 181
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.30% | 100.08 | ₹6,00,00,000 | — |
| 5 Nov 2026 | NSE | 10.30% | 100.08 | ₹8,00,000 | — |
| 4 Nov 2026 | NSE | 10.30% | 100.04 | ₹6,54,00,000 | — |
| 3 Nov 2026 | NSE | 10.30% | 100.04 | ₹26,00,000 | — |
| 28 Oct 2026 | NSE | 10.25% | 100.04 | ₹28,00,000 | — |
| 27 Oct 2026 | NSE | 10.25% | 100.04 | ₹27,00,000 | — |
| 23 Oct 2026 | NSE | 10.25% | 100.04 | ₹11,28,00,000 | — |
| 22 Oct 2026 | NSE | 10.05% | 100.10 | ₹46,00,000 | — |
| 21 Oct 2026 | NSE | 9.90% | 100.15 | ₹10,59,00,000 | — |
| 19 Oct 2026 | NSE | 9.90% | 100.15 | ₹3,00,000 | — |
| 16 Oct 2026 | NSE | 9.90% | 100.15 | ₹27,00,000 | — |
| 15 Oct 2026 | NSE | 9.90% | 100.15 | ₹7,00,000 | — |
| 14 Oct 2026 | NSE | 9.90% | 100.15 | ₹8,97,00,000 | — |
| 13 Oct 2026 | NSE | 9.90% | 100.15 | ₹97,00,000 | — |
| 12 Oct 2026 | NSE | 9.90% | 100.15 | ₹8,11,00,000 | — |
| 9 Oct 2026 | NSE | 9.90% | 100.15 | ₹34,00,000 | — |
| 8 Oct 2026 | NSE | 9.90% | 100.15 | ₹34,00,000 | — |
| 7 Oct 2026 | NSE | 9.90% | 100.15 | ₹22,00,000 | — |
| 6 Oct 2026 | NSE | 9.90% | 100.15 | ₹22,00,000 | — |
| 5 Oct 2026 | NSE | 9.90% | 100.15 | ₹25,00,000 | — |
| 1 Oct 2026 | NSE | 9.90% | 100.15 | ₹25,00,000 | — |
| 30 Sep 2026 | NSE | 9.90% | 100.15 | ₹8,00,000 | — |
| 29 Sep 2026 | NSE | 9.90% | 100.15 | ₹7,00,000 | — |
| 28 Sep 2026 | NSE | 9.90% | 100.15 | ₹24,00,000 | — |
| 25 Sep 2026 | NSE | 9.90% | 100.15 | ₹5,06,00,000 | — |
| 24 Sep 2026 | NSE | 9.90% | 100.15 | ₹5,20,00,000 | — |
| 23 Sep 2026 | NSE | 9.90% | 100.15 | ₹64,00,000 | — |
| 22 Sep 2026 | NSE | 9.90% | 100.15 | ₹44,00,000 | — |
| 21 Sep 2026 | NSE | 9.90% | 100.15 | ₹61,00,000 | — |
| 18 Sep 2026 | NSE | 9.90% | 100.14 | ₹2,20,00,000 | — |