3
AA / Stable 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
9.40%
Per annum
Maturity Date
04 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+260 bps
vs 0.5Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-18 2026-08-20
Cashflow Timeline
4 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-04 Matures 2027-03-04
Key Metrics
Coupon Rate
9.40%
YTM (Annual)
8.20%
Credit Rating
AA
(ICRA)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.47 Yrs
Macaulay Duration
0.51 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by 360 ONE Prime Limited, OPL-9.40%-4-3-27-PVT is a secured, rated, ncd paying a 9.40% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.4304 8.2000 1
2026-08-19 100.4336 8.2000 None
2026-08-18 100.4369 8.2000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-03-31
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on 360 ONE Prime 9.40% Mar 2027 NCD?

360 ONE Prime 9.40% Mar 2027 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹100,000.

When does 360 ONE Prime 9.40% Mar 2027 NCD mature?

360 ONE Prime 9.40% Mar 2027 NCD matures on 2027-03-04, 0.5 years from today.

What is 360 ONE Prime 9.40% Mar 2027 NCD rated?

360 ONE Prime 9.40% Mar 2027 NCD is rated AA by ICRA. As of 2025-03-31.

Is 360 ONE Prime 9.40% Mar 2027 NCD secured?

360 ONE Prime 9.40% Mar 2027 NCD is a secured bond.

Where does 360 ONE Prime 9.40% Mar 2027 NCD trade?

360 ONE Prime 9.40% Mar 2027 NCD is listed on BSE.

What yield does 360 ONE Prime 9.40% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced 360 ONE Prime 9.40% Mar 2027 NCD at ₹100.43, implying a yield to maturity of 8.20%.

More Bonds from This Issuer
9
360 ONE Prime 9.61% Jan 2027 NCD
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Coupon
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Maturity
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9
360 ONE Prime 9.21% Jan 2027 NCD
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Coupon
9.21%
Maturity
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3
360 ONE Prime 9.61% Feb 2027 NCD
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Coupon
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Maturity
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360 ONE Prime 9.61% Feb 2027 NCD
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Maturity
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