CLIX CAPITAL SERVICES PRIVATE LIMITED
ISININE157D07EM8
- Coupon
- 9.90%
- Maturity
- 26 May 2027
- Residual tenure
- 0Y 6M 15D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.35%
- 0 bpsvs 5 Nov
- Last price
- 99.96
- per ₹100 face value
- 1W avg yield
- 10.35%
- Value-weighted · 4W 9.75%
- Value traded (1W)
- ₹7.2 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 153
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.35% | 99.96 | ₹3,47,00,000 | — |
| 5 Nov 2026 | NSE | 10.35% | 99.96 | ₹2,00,000 | — |
| 4 Nov 2026 | NSE | 10.35% | 99.96 | ₹3,56,00,000 | — |
| 3 Nov 2026 | NSE | 10.35% | 99.96 | ₹15,00,000 | — |
| 28 Oct 202614:07 IST | BSE | 9.50% | 100.39 | ₹12,68,00,000 | 1 |
| 28 Oct 2026 | NSE | 10.35% | 99.95 | ₹19,00,000 | — |
| 27 Oct 2026 | NSE | 10.30% | 99.98 | ₹20,00,000 | — |
| 23 Oct 2026 | NSE | 10.25% | 100.01 | ₹2,42,00,000 | — |
| 22 Oct 2026 | NSE | 10.25% | 100.01 | ₹3,00,000 | — |
| 21 Oct 2026 | NSE | 10.25% | 100.01 | ₹2,43,00,000 | — |
| 16 Oct 2026 | NSE | 10.25% | 100.01 | ₹6,00,000 | — |
| 15 Oct 202613:53 IST | BSE | 8.94% | 100.73 | ₹6,24,00,000 | 2 |
| 15 Oct 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 14 Oct 2026 | NSE | 10.25% | 100.01 | ₹1,32,00,000 | — |
| 13 Oct 2026 | NSE | 10.25% | 100.01 | ₹7,00,000 | — |
| 12 Oct 2026 | NSE | 10.25% | 100.01 | ₹91,00,000 | — |
| 9 Oct 202611:55 IST | BSE | 8.89% | 100.77 | ₹2,00,00,000 | 2 |
| 9 Oct 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 8 Oct 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 7 Oct 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 6 Oct 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 5 Oct 2026 | NSE | 10.25% | 100.01 | ₹15,00,000 | — |
| 1 Oct 2026 | NSE | 10.25% | 100.01 | ₹15,00,000 | — |
| 30 Sep 2026 | NSE | 10.25% | 100.01 | ₹3,00,000 | — |
| 29 Sep 2026 | NSE | 10.25% | 100.01 | ₹3,00,000 | — |
| 28 Sep 2026 | NSE | 10.25% | 100.01 | ₹5,00,000 | — |
| 25 Sep 2026 | NSE | 10.25% | 100.01 | ₹2,69,00,000 | — |
| 24 Sep 2026 | NSE | 10.25% | 100.01 | ₹2,59,00,000 | — |
| 23 Sep 2026 | NSE | 10.25% | 100.01 | ₹6,00,000 | — |
| 22 Sep 2026 | NSE | 10.25% | 100.01 | ₹6,00,000 | — |