360 ONE Alternates Asset Man… ZC May 2029 NCD
360 ONE Alternates Asset Management Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2029-05-11.Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/05/2029 is a secured, rated, redeemable ncd issued by 360 ONE Alternates Asset Management Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2026-05-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-07-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does 360 ONE Alternates Asset Man… ZC May 2029 NCD mature?
360 ONE Alternates Asset Man… ZC May 2029 NCD matures on 2029-05-11, 2.7 years from today.
What is 360 ONE Alternates Asset Man… ZC May 2029 NCD rated?
360 ONE Alternates Asset Man… ZC May 2029 NCD is rated AA by ICRA. As of 2026-05-06.
Is 360 ONE Alternates Asset Man… ZC May 2029 NCD secured?
360 ONE Alternates Asset Man… ZC May 2029 NCD is a secured bond.
What yield does 360 ONE Alternates Asset Man… ZC May 2029 NCD currently offer?
The last recorded trade on 2026-07-24 priced 360 ONE Alternates Asset Man… ZC May 2029 NCD at ₹101.16, implying a yield to maturity of 9.00%.