CLIX CAPITAL SERVICES PRIVATE LIMITED
ISININE157D07EN6
- Coupon
- 9.85%
- Maturity
- 7 Jul 2027
- Residual tenure
- 0Y 7M 26D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.45%
- 0 bpsvs 5 Nov
- Last price
- 99.86
- per ₹100 face value
- 1W avg yield
- 10.45%
- Value-weighted · 4W 10.27%
- Value traded (1W)
- ₹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 96
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.45% | 99.86 | ₹1,01,00,000 | — |
| 5 Nov 2026 | NSE | 10.45% | 99.86 | ₹26,00,000 | — |
| 4 Nov 2026 | NSE | 10.45% | 99.86 | ₹75,00,000 | — |
| 3 Nov 2026 | NSE | 10.45% | 99.86 | ₹2,00,000 | — |
| 23 Oct 2026 | NSE | 10.35% | 99.91 | ₹1,37,00,000 | — |
| 22 Oct 2026 | NSE | 10.30% | 99.95 | ₹2,00,000 | — |
| 21 Oct 2026 | NSE | 10.30% | 99.95 | ₹1,36,00,000 | — |
| 14 Oct 202614:08 IST | BSE | 9.63% | 100.38 | ₹90,00,000 | 2 |
| 14 Oct 2026 | NSE | 10.30% | 99.95 | ₹98,00,000 | — |
| 13 Oct 2026 | NSE | 10.30% | 99.95 | ₹2,00,000 | — |
| 12 Oct 2026 | NSE | 10.30% | 99.95 | ₹90,00,000 | — |
| 8 Oct 2026 | NSE | 10.30% | 99.95 | ₹6,00,000 | — |
| 5 Oct 2026 | NSE | 10.30% | 99.95 | ₹7,00,000 | — |
| 1 Oct 2026 | NSE | 10.30% | 99.95 | ₹7,00,000 | — |
| 30 Sep 2026 | NSE | 10.30% | 99.95 | ₹11,00,000 | — |
| 29 Sep 2026 | NSE | 10.30% | 99.95 | ₹9,00,000 | — |
| 25 Sep 2026 | NSE | 10.30% | 99.95 | ₹77,00,000 | — |
| 24 Sep 2026 | NSE | 10.30% | 99.95 | ₹77,00,000 | — |
| 22 Sep 2026 | NSE | 10.30% | 99.94 | ₹2,00,000 | — |
| 18 Sep 2026 | NSE | 10.30% | 99.94 | ₹2,00,000 | — |
| 17 Sep 2026 | NSE | 10.30% | 99.94 | ₹2,00,000 | — |
| 16 Sep 2026 | NSE | 10.30% | 99.94 | ₹4,00,000 | — |
| 15 Sep 2026 | NSE | 10.30% | 99.94 | ₹4,00,000 | — |
| 11 Sep 2026 | NSE | 10.30% | 99.94 | ₹7,00,000 | — |
| 10 Sep 2026 | NSE | 10.30% | 99.94 | ₹7,00,000 | — |
| 9 Sep 2026 | NSE | 10.30% | 99.94 | ₹13,00,000 | — |
| 8 Sep 2026 | NSE | 10.30% | 99.94 | ₹13,00,000 | — |
| 4 Sep 2026 | NSE | 10.30% | 99.93 | ₹23,00,000 | — |
| 3 Sep 2026 | NSE | 10.30% | 99.93 | ₹23,00,000 | — |
| 1 Sep 202612:37 IST | BSE | 8.48% | 101.31 | ₹10,00,00,000 | 2 |