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360 ONE Portfolio Managers Feb 2027 NCD (INE196P07252)

ICRA AA / Stable Secured NCD

360 ONE Portfolio Managers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

10 more bonds from 360 ONE Portfolio Managers Limited →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
26 Feb 2027
0.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.3 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

Single payment at maturity

Interest is paid together with principal — due on 26 Feb 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Aug 2024 Matures 26 Feb 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Sep 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

AA (ICRA): Rated 30 Sep 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
₹80 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
28 Sep 2026
BSE
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
29 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 2027 NCD, a secured, rated NCD. 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.

Recent Market Prices

Recent BSE trades for INE196P07252: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-28 121.1300 8.0000 1
2026-09-09 120.1000 9.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-09-30
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-09-28
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,21,130.00
YTM—
Trade Date 28 Sep 2026 41d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE196P07252
Issue Date
29 Aug 2024
Maturity Date
26 Feb 2027
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 2027 NCD mature?

360 ONE Portfolio Managers Feb 2027 NCD matures on 26 Feb 2027, 0.3 years from today.

What is 360 ONE Portfolio Managers Feb 2027 NCD rated?

360 ONE Portfolio Managers Feb 2027 NCD is rated AA by ICRA (rating dated 30 Sep 2024).

Is 360 ONE Portfolio Managers Feb 2027 NCD secured?

360 ONE Portfolio Managers Feb 2027 NCD is a secured bond.

Where does 360 ONE Portfolio Managers Feb 2027 NCD trade?

360 ONE Portfolio Managers Feb 2027 NCD is listed on BSE.

More Bonds from This Issuer

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 Feb 2028 NCD
INE196P07237
AA
Coupon
—
Maturity
02 Feb 2028
3
360 ONE Portfolio Managers Sep 2033 NCD
INE196P07088
Coupon
—
Maturity
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