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Clix Housing Finance Bonds, 10.75% 23jul2023, INR (FIGI BBG00WF8T2D5, INE0DLP07016)

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Domestic bonds, Variable rate, Secured

Issue | Issuer
Issuer
  • Acuite
    ***   | ***
    ***
  • Brickwork Ratings
    ***   | ***
    ***
Status
Matured
Amount
200,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    200,000,000 INR
  • Placement amount
    200,000,000 INR
  • Outstanding amount
    200,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE0DLP07016
  • CFI
    DBFSFN
  • FIGI
    BBG00WF8T2D5
  • Ticker
    CLIXHF 10.75 07/21/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Clix Housing Finance Private Limited was incorporated on 2 December, 2016 and is located in Gurgaon, Haryana, India. The company is a wholly owned subsidiary of Clix Capital Services Private Limited (formerly known as GE Money ...
Clix Housing Finance Private Limited was incorporated on 2 December, 2016 and is located in Gurgaon, Haryana, India. The company is a wholly owned subsidiary of Clix Capital Services Private Limited (formerly known as GE Money Financial Services Private Limited). Clix Housing Finance Private Limited offers home loans.
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  • Issuer
    Go to the issuer page
    Clix Housing Finance
  • Full borrower / issuer name
    Clix Housing Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    200,000,000 INR
  • Placement amount
    200,000,000 INR
  • Outstanding amount
    200,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE0DLP07016
  • Cbonds ID
    778037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG00WF8T2D5
  • Ticker
    CLIXHF 10.75 07/21/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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