360 ONE Prime Nov 2031 NCD (INE248U07DI9)

ICRA PP-MLD AA / Stable Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

95 more bonds from 360 ONE Prime Limited →

Current YTM

—

No current market yield

Coupon Rate

Market-linked

Payout depends on a market index

Maturity Date

26 Nov 2031

5.0 Yrs to Maturity

Interest Payment

At Maturity

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

—

Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

5.0 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

13 Aug 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 26 Nov 2031; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

PP-MLD AA

(ICRA) · rated 31 May 2022, 4 years ago

Over 15 months old; see below

Remaining Tenure

5.0 Years

PP-MLD AA (ICRA): Rated 31 May 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹250 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

At Maturity

Last Trade

5 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026

Issuer

360 ONE Prime Limited

Instrument Type

NCD

Issue Date

26 Apr 2022

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

360 ONE Prime Limited issued 360 ONE Prime Nov 2031 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 1 item to look at →

Alert me about 360 ONE Prime 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 INE248U07DI9: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	146.5400	8.0300	1
2026-08-14	143.8200	8.0300	1
2026-08-13	143.7900	8.0300	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2022-05-31
Rating Actions History	0	—	—
Secondary-Market Trades	3	BSE	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.

Documents

BSE Debenture Detail & Term Sheet

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.

₹14,65,400.00

YTM—

Trade Date 5 Nov 2026 3d ago

SourceBSE

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

When does 360 ONE Prime Nov 2031 NCD mature?

360 ONE Prime Nov 2031 NCD matures on 26 Nov 2031, 5.0 years from today.

What is 360 ONE Prime Nov 2031 NCD rated?

360 ONE Prime Nov 2031 NCD is rated AA by ICRA (rating dated 31 May 2022).

Is 360 ONE Prime Nov 2031 NCD secured?

360 ONE Prime Nov 2031 NCD is a secured bond.

Where does 360 ONE Prime Nov 2031 NCD trade?

360 ONE Prime Nov 2031 NCD is listed on BSE.

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