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360 ONE Portfolio Managers Feb 2028 NCD (INE196P07237)

ICRA AA / Stable Secured NCD

360 ONE Portfolio Managers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

10 more bonds from 360 ONE Portfolio Managers Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
02 Feb 2028
1.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.2 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.

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 2 Feb 2028; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Aug 2024 Matures 2 Feb 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Aug 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.2 Years

AA (ICRA): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹400 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
—
No recorded trades
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 7 Nov 2026
Instrument Type
NCD
Issue Date
2 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

360 ONE Portfolio Managers Limited issued 360 ONE Portfolio Managers Feb 2028 NCD, a secured, rated NCD. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about 360 ONE Portfolio Managers 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE196P07237
Issue Date
2 Aug 2024
Maturity Date
2 Feb 2028
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does 360 ONE Portfolio Managers Feb 2028 NCD mature?

360 ONE Portfolio Managers Feb 2028 NCD matures on 2 Feb 2028, 1.2 years from today.

What is 360 ONE Portfolio Managers Feb 2028 NCD rated?

360 ONE Portfolio Managers Feb 2028 NCD is rated AA by ICRA (rating dated 31 Aug 2024).

Is 360 ONE Portfolio Managers Feb 2028 NCD secured?

360 ONE Portfolio Managers Feb 2028 NCD is a secured bond.

Where does 360 ONE Portfolio Managers Feb 2028 NCD trade?

360 ONE Portfolio Managers Feb 2028 NCD is listed on BSE.

More Bonds from This Issuer

3
360 ONE Portfolio Managers Feb 2027 NCD
INE196P07252
AA
Coupon
—
Maturity
26 Feb 2027
3
360 ONE Portfolio Managers 9.65% Aug 2027 NCD
INE196P07245
AA
Coupon
9.65%
Maturity
13 Aug 2027
3
360 ONE Portfolio Managers 9.11% Dec 2027 NCD
INE196P07260
AA-
Coupon
9.11%
Maturity
17 Dec 2027
3
360 ONE Portfolio Managers Sep 2033 NCD
INE196P07088
Coupon
—
Maturity
09 Sep 2033
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