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360 ONE Portfolio Managers 9.11% Dec 2027 NCD (INE196P07260)

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 market YTM available
Coupon Rate
9.11%
Per annum
Maturity Date
17 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
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
1.1 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.

Showing last 10 trades.

Cashflow Timeline

17 Nov 2026
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Dec 2026
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Jan 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Feb 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Mar 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Apr 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 May 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
17 Jun 2027
Interest Payment
₹759.17 / Bond
₹683.25 net of 10% TDS (est.)
…
+5 more coupons until 17 Nov 2027
₹759.17 each / Bond
17 Dec 2027
Final coupon + principal
₹1,00,759.17 / Bond
₹759.17 coupon + ₹1,00,000 face value

14 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 Dec 2024 Matures 17 Dec 2027

Key Metrics

Coupon Rate
9.11%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 31 Dec 2024, 22 months ago
Over 15 months old; see below
Remaining Tenure
1.1 Years

AA- (ICRA): Rated 31 Dec 2024 (22 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.04 Yrs
Macaulay Duration
1.05 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 1.09 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 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by 360 ONE Portfolio Managers Limited, 360 ONE Portfolio Managers 9.11% Dec 2027 NCD is a secured, rated NCD. It pays a 9.11% p.a. coupon, monthly. 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 2024-12-31
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
INE196P07260
Issue Date
17 Dec 2024
Maturity Date
17 Dec 2027
Listing
BSE
Payment Frequency
Monthly
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 Portfolio Managers 9.11% Dec 2027 NCD?

360 ONE Portfolio Managers 9.11% Dec 2027 NCD carries a coupon of 9.11%, paid monthly, on a face value of ₹1,00,000.

When does 360 ONE Portfolio Managers 9.11% Dec 2027 NCD mature?

360 ONE Portfolio Managers 9.11% Dec 2027 NCD matures on 17 Dec 2027, 1.1 years from today.

What is 360 ONE Portfolio Managers 9.11% Dec 2027 NCD rated?

360 ONE Portfolio Managers 9.11% Dec 2027 NCD is rated AA- by ICRA (rating dated 31 Dec 2024).

Is 360 ONE Portfolio Managers 9.11% Dec 2027 NCD secured?

360 ONE Portfolio Managers 9.11% Dec 2027 NCD is a secured bond.

Where does 360 ONE Portfolio Managers 9.11% Dec 2027 NCD trade?

360 ONE Portfolio Managers 9.11% Dec 2027 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 Feb 2028 NCD
INE196P07237
AA
Coupon
—
Maturity
02 Feb 2028
3
360 ONE Portfolio Managers Sep 2033 NCD
INE196P07088
Coupon
—
Maturity
09 Sep 2033
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Comparable NCDs maturing near 2027

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 9.11%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE140A07831Piramal Finance LimitedAA+9.12%2027-08-06
INE202B07JS2Piramal Finance LimitedAA9.10%2027-04-16
INE124N07770SK Finance LimitedAA-9.10%2028-10-09
INE721A07RZ1Shriram Finance LimitedAA+ NSDL record, 20249.10%2027-03-18
INE516Q07473Asirvad Micro Finance LimitedAA-9.10%2028-03-30
INE516Q07481Asirvad Micro Finance LimitedAA-9.10%2028-06-02

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