3
AA Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.20%
Market YTM
Coupon Rate
9.61%
Per annum
Maturity Date
18 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+259 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-25
Cashflow Timeline
18 Jan 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-01-18 Matures 2027-01-18
Key Metrics
Coupon Rate
9.61%
YTM (Annual)
8.20%
Credit Rating
AA
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.36 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
₹271 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.39 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-01-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by 360 ONE Prime Limited, 9.61% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES VI TRACNHE I DATE OF MATURITY 18/01/2027 is a secured, rated, ncd paying a 9.61% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.3700 8.2000 2
2026-08-18 100.3200 8.3500 2
2026-08-12 100.3300 8.3800 2
2026-08-11 100.3400 8.3500 2
2026-08-10 100.2500 8.5600 4
2026-08-03 100.3300 8.4200 2
2026-07-23 100.3400 8.4700 2
2026-07-20 100.3600 8.4600 2
2026-07-16 100.2600 8.6700 2
2026-07-15 100.4200 8.3600 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-12-04
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 2027-01-18, 0.4 years from today.

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

360 One Prime 9.61% Jan 2027 NCD is rated AA by ICRA. As of 2023-12-04.

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 2026-08-25 priced 360 One Prime 9.61% Jan 2027 NCD at ₹100.37, implying a yield to maturity of 8.20%.

More Bonds from This Issuer
9
360 ONE Prime 9.21% Jan 2027 NCD
AA
Coupon
9.21%
Maturity
18 Jan 2027
3
360 ONE Prime 9.61% Feb 2027 NCD
AA
Coupon
9.61%
Maturity
14 Feb 2027
9
360 ONE Prime 9.61% Feb 2027 NCD
Coupon
9.61%
Maturity
14 Feb 2027
O
360 ONE Prime 9.40% Mar 2027 NCD
AA
Coupon
9.40%
Maturity
04 Mar 2027
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