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360 One Portfolio Managers ZC Sep 2033 NCD

Secured NCD

360 One Portfolio Managers Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

Current YTM
9.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
30 Sep 2033
7.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+235 bps
vs 7.1Y G-Sec at 6.65%
Above the median spread for similar-tenor peers
Tenure
7.1 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2033-09-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-06 Matures 2033-09-30
Key Metrics
Coupon Rate
YTM (Annual)
9.00%
Credit Rating
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-20
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-10-06
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

G-SEC LINKED SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY 30/09/2033. is a secured, redeemable ncd issued by 360 One Portfolio Managers Limited. The bond offers a fixed coupon of 0.00% p.a. with at maturity interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 134.6800 9.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
When does 360 One Portfolio Managers ZC Sep 2033 NCD mature?

360 One Portfolio Managers ZC Sep 2033 NCD matures on 2033-09-30, 7.1 years from today.

Is 360 One Portfolio Managers ZC Sep 2033 NCD secured?

360 One Portfolio Managers ZC Sep 2033 NCD is a secured bond.

Can 360 One Portfolio Managers ZC Sep 2033 NCD be called or put back early?

360 One Portfolio Managers ZC Sep 2033 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does 360 One Portfolio Managers ZC Sep 2033 NCD trade?

360 One Portfolio Managers ZC Sep 2033 NCD is listed on UNLISTED.

What yield does 360 One Portfolio Managers ZC Sep 2033 NCD currently offer?

The last recorded trade on 2026-08-20 priced 360 One Portfolio Managers ZC Sep 2033 NCD at ₹134.68, implying a yield to maturity of 9.00%.

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