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360 ONE Alternates Asset Management 9.00% Sep 2029 NCD (INE0TQI07032)

ICRA AA / Stable Secured NCD

360 ONE Alternates Asset Management Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

3 more bonds from 360 ONE Alternates Asset Management Limited →
Current YTM
9.45%
Market YTM
Coupon Rate
9.00%
Per annum
Maturity Date
17 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.45%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+239 bps
vs 2.9Y G-Sec at 7.06%
Above the median spread for similar-tenor peers
Tenure
2.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Sep 2027
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
17 Sep 2028
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
17 Sep 2029
Final coupon + principal
₹1,09,000.00 / Bond
₹9,000.00 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Sep 2026 Matures 17 Sep 2029

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
9.45%
Credit Rating
AA
(ICRA) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.39 Yrs
Macaulay Duration
2.61 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
17 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

360 ONE Alternates Asset Management Limited issued 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD, a secured, rated NCD. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about 360 ONE Alternates Asset Management Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0TQI07032: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 98.8400 9.4500 2
2026-10-16 99.7000 9.1000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹98,840.00
YTM9.45%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹1,306.85
Dirty price (est.)₹1,00,146.85
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0TQI07032
Issue Date
17 Sep 2026
Maturity Date
17 Sep 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD?

360 ONE Alternates Asset Management 9.00% Sep 2029 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,00,000.

When does 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD mature?

360 ONE Alternates Asset Management 9.00% Sep 2029 NCD matures on 17 Sep 2029, 2.9 years from today.

What is 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD rated?

360 ONE Alternates Asset Management 9.00% Sep 2029 NCD is rated AA by ICRA (rating dated 30 Sep 2026).

Is 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD secured?

360 ONE Alternates Asset Management 9.00% Sep 2029 NCD is a secured bond.

Where does 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD trade?

360 ONE Alternates Asset Management 9.00% Sep 2029 NCD is listed on BSE.

What yield does 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced 360 ONE Alternates Asset Management 9.00% Sep 2029 NCD at ₹98,840.00 per bond, implying a yield to maturity of 9.45%.

More Bonds from This Issuer

3
360 ONE Alternates Asset Management Dec 2027 NCD
INE0TQI07016
AA
Coupon
—
Maturity
03 Dec 2027
3
360 ONE Alternates Asset Management ZC May 2029 NCD
INE0TQI07024
AA
Coupon
—
Maturity
11 May 2029
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Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.00%. For comparison only, not a recommendation.

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INE040A08AB1HDFC Bank LimitedAAA NSDL record, 20239.00%2028-11-29
INE321N07681Incred Financial Services LimitedAA-9.00%2028-12-05
INE859C07279IKF Finance LimitedAA-9.00%2029-07-27
INE859C07295IKF Finance LimitedAA-9.00%2028-10-05
INE134E08JZ4Power Finance Corporation LimitedAAA8.98%2029-03-28
INE020B08BP9REC LimitedAAA8.97%2029-03-28

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