360 ONE Alternates Asset Management Dec 2027 NCD (INE0TQI07016)
360 ONE Alternates Asset Management Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Single payment at maturity
Interest is paid together with principal — due on 3 Dec 2027.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Issued by 360 ONE Alternates Asset Management Limited, 360 ONE Alternates Asset Management Dec 2027 NCD is a secured, rated NCD. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-13 | 107.1500 | 9.0000 | 1 |
| 2026-09-29 | 106.8000 | 9.0000 | 1 |
| 2026-09-28 | 106.7700 | 9.0000 | 1 |
| 2026-09-22 | 106.6200 | 9.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-12-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-10-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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When does 360 ONE Alternates Asset Management Dec 2027 NCD mature?
360 ONE Alternates Asset Management Dec 2027 NCD matures on 3 Dec 2027, 1.1 years from today.
What is 360 ONE Alternates Asset Management Dec 2027 NCD rated?
360 ONE Alternates Asset Management Dec 2027 NCD is rated AA by ICRA (rating dated 31 Dec 2025).
Is 360 ONE Alternates Asset Management Dec 2027 NCD secured?
360 ONE Alternates Asset Management Dec 2027 NCD is a secured bond.
Where does 360 ONE Alternates Asset Management Dec 2027 NCD trade?
360 ONE Alternates Asset Management Dec 2027 NCD is listed on BSE.
What yield does 360 ONE Alternates Asset Management Dec 2027 NCD currently offer?
The last recorded trade on 13 Oct 2026 priced 360 ONE Alternates Asset Management Dec 2027 NCD at ₹1,07,150.00 per bond, implying a yield to maturity of 9.00%.