3 more bonds from 360 ONE Alternates Asset Management Limited →

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

2.5 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

AA

(ICRA) · rated 31 May 2026, 5 months ago

Remaining Tenure

2.5 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹250 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

At Maturity

Last Trade

23 Sep 2026

BSE

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Secured

No call option

Observations

• This bond is secured.
• No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026

Issuer

360 ONE Alternates Asset Management Limited

Instrument Type

NCD

Issue Date

13 May 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

360 ONE Alternates Asset Management ZC May 2029 NCD is a secured, rated NCD issued by 360 ONE Alternates Asset Management Limited. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
31 May 2026	ICRA	AA	Stable	Latest	BSE listing
2026	ICRA	AA	—	NSDL record, 2026	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Recent Market Prices

Recent BSE trades for INE0TQI07024: trade date, clean price, YTM and number of trades

Trade Date	Clean Price	YTM (%)	Trades
2026-09-23	102.6200	9.0000	1
2026-07-24	101.1600	9.0000	1
2026-07-10	100.8200	9.0000	1
2026-07-01	100.6100	9.0000	1
2026-06-29	100.5600	9.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	ICRA	2026-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	5	BSE	2026-09-23
Reg52(4) Payment Disclosures	0	—	—

• No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

NSDL debt master

Last Updated

8 Nov 2026