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360 ONE Prime 9.61% Jan 2027 NCD (INE248U07EW8)

ICRA AA · NSDL record, 2023 Secured NCD

360 ONE Prime Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

95 more bonds from 360 ONE Prime Limited →
Current YTM
8.64%
Market YTM
Coupon Rate
9.61%
Per annum
Maturity Date
18 Jan 2027
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
8.64%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+172 bps
vs 0.2Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
8 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Jan 2027
Final coupon + principal
₹1,096.10 / Bond
₹96.10 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Jan 2024 Matures 18 Jan 2027

Key Metrics

Coupon Rate
9.61%
YTM (Annual)
8.64%
Credit Rating
AA
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

AA (ICRA): Rating on NSDL record (ICRA, 2023), dated 4 Dec 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.18 Yrs
Macaulay Duration
0.19 Yrs
Issue Size
₹271 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.59 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 16 Jul 2026
Instrument Type
NCD
Issue Date
18 Jan 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by 360 ONE Prime Limited, 360 ONE Prime 9.61% Jan 2027 NCD is a secured NCD. It pays a 9.61% p.a. coupon, annually. 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 INE248U07EW8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.0600 8.6400 2
2026-11-03 100.0400 8.7600 2
2026-11-02 98.4500 13.0300 2
2026-10-26 100.0800 8.6300 2
2026-10-21 100.2300 8.0600 2
2026-10-16 100.1600 8.4000 3
2026-10-15 100.2351 8.1000 2
2026-10-13 100.3400 7.7700 2
2026-10-12 100.3500 7.7200 4
2026-10-08 100.2600 8.1000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2023-12-04
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹1,000.60
YTM8.64%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹77.67
Dirty price (est.)₹1,078.27
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE248U07EW8
Issue Date
18 Jan 2024
Maturity Date
18 Jan 2027
Listing
—
Payment Frequency
Annual
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 Prime 9.61% Jan 2027 NCD?

360 ONE Prime 9.61% Jan 2027 NCD carries a coupon of 9.61%, paid annual, on a face value of ₹1,000.

When does 360 ONE Prime 9.61% Jan 2027 NCD mature?

360 ONE Prime 9.61% Jan 2027 NCD matures on 18 Jan 2027, 0.2 years from today.

What is 360 ONE Prime 9.61% Jan 2027 NCD rated?

No current rating from an agency or exchange is on file for 360 ONE Prime 9.61% Jan 2027 NCD. NSDL's debt master records a rating of AA by ICRA, dated 4 Dec 2023, often from the time of issue, so it may be out of date.

Is 360 ONE Prime 9.61% Jan 2027 NCD secured?

360 ONE Prime 9.61% Jan 2027 NCD is a secured bond.

What yield does 360 ONE Prime 9.61% Jan 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced 360 ONE Prime 9.61% Jan 2027 NCD at ₹1,000.60 per bond, implying a yield to maturity of 8.64%.

More Bonds from This Issuer

3
360 ONE Prime Nov 2026 NCD
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Coupon
—
Maturity
10 Nov 2026
3
360 ONE Prime Nov 2026 NCD
INE248U07624
Coupon
—
Maturity
10 Nov 2026
3
360 ONE Prime Nov 2026 NCD
INE248U07632
Coupon
—
Maturity
13 Nov 2026
3
360 ONE Prime Nov 2026 NCD
INE248U07640
Coupon
—
Maturity
20 Nov 2026
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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 9.61%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE348L07274MAS Financial Services LimitedAA-9.60%2027-02-13
INE348L07241MAS Financial Services LimitedAA-9.60%2026-12-23
INE532F07EW6Edelweiss Financial Services LimitedA+ NSDL record, 20239.60%2027-01-29
INE532F07FL6Edelweiss Financial Services LimitedA+ NSDL record, 20249.60%2027-04-29
INE0P1407083Vivriti Finance LimitedA+9.60%2027-12-17
INE530L07970Nido Home Finance LimitedA+ NSDL record, 20249.58%2028-01-06

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