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360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD

AA / Stable Secured NCD

360 One Portfolio Managers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.65%
Per annum
Maturity Date
13 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.65%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+395 bps
vs 1.0Y G-Sec at 5.70% *
Above the median spread for similar-tenor peers
Tenure
1.0 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
13 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-08-13 Matures 2027-08-13
Key Metrics
Coupon Rate
9.65%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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.
  • Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-08-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by 360 One Portfolio Managers Limited, OPML-9.65%-13-8-27-PVT is a secured, rated, ncd paying a 9.65% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on 360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD?

360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹100,000.

When does 360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD mature?

360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD matures on 2027-08-13, 1.0 years from today.

What is 360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD rated?

360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD is rated AA by ICRA. As of 2024-08-31.

Is 360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD secured?

360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD is a secured bond.

Where does 360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD trade?

360 ONE PORTFOLIO MANAGERS 9.65% Aug 2027 NCD is listed on BSE.

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