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360 ONE Prime 9.42% May 2027 NCD (INE248U07FR5)

ICRA AA Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

95 more bonds from 360 ONE Prime Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.42%
Per annum
Maturity Date
31 May 2027
0.6 Yrs to Maturity
Interest Payment
Annual
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
0.6 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

21 Nov 2026
Interest Payment
₹9,420.00 / Bond
₹8,478.00 net of 10% TDS (est.)
31 May 2027
Final coupon (part period) + principal
₹1,04,929.37 / Bond
₹4,929.37 coupon + ₹1,00,000 face value

2 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 21 Nov 2024 Matures 31 May 2027

Key Metrics

Coupon Rate
9.42%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Nov 2024, 23 months ago
Over 15 months old; see below
Remaining Tenure
0.6 Years

AA (ICRA): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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

Market Characteristics

Modified Duration
0.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.78 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
21 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

360 ONE Prime 9.42% May 2027 NCD is a secured, rated NCD issued by 360 ONE Prime Limited. It pays a 9.42% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-11-30
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
INE248U07FR5
Issue Date
21 Nov 2024
Maturity Date
31 May 2027
Listing
BSE
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 9.42% May 2027 NCD?

360 ONE Prime 9.42% May 2027 NCD carries a coupon of 9.42%, paid annual, on a face value of ₹1,00,000.

When does 360 ONE Prime 9.42% May 2027 NCD mature?

360 ONE Prime 9.42% May 2027 NCD matures on 31 May 2027, 0.6 years from today.

What is 360 ONE Prime 9.42% May 2027 NCD rated?

360 ONE Prime 9.42% May 2027 NCD is rated AA by ICRA (rating dated 30 Nov 2024).

Is 360 ONE Prime 9.42% May 2027 NCD secured?

360 ONE Prime 9.42% May 2027 NCD is a secured bond.

Where does 360 ONE Prime 9.42% May 2027 NCD trade?

360 ONE Prime 9.42% May 2027 NCD is listed on BSE.

More Bonds from This Issuer

3
360 ONE Prime Nov 2026 NCD
INE248U07616
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 9.42%. For comparison only, not a recommendation.

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INE205A08038Vedanta LimitedAA9.40%2027-02-20
INE04VS07354Oxyzo Financial Services LimitedA+9.45%2026-11-11
INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE321N07483Incred Financial Services LimitedAA-9.50%2026-12-11

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