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360 ONE Prime 8.95% Jun 2027 NCD (INE248U07FW5)

ICRA AA / Stable 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 current market yield
Coupon Rate
8.95%
Per annum
Maturity Date
04 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 12 Aug 2026.
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.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Jun 2027
Final coupon (part period) + principal
₹1,08,900.96 / Bond
₹8,900.96 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Jun 2025 Matures 4 Jun 2027

Key Metrics

Coupon Rate
8.95%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
0.6 Years

AA (ICRA): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.52 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
12 Aug 2026
NSE OTC (WAP)
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 1.25 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
6 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

360 ONE Prime Limited issued 360 ONE Prime 8.95% Jun 2027 NCD, a secured, rated NCD. It pays an 8.95% 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 INE248U07FW5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-12 100.1369 8.6250 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-12
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,00,136.90
YTM—
Trade Date 12 Aug 2026 88d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,874.25
Dirty price (est.)₹1,04,011.15
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE248U07FW5
Issue Date
6 Jun 2025
Maturity Date
4 Jun 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 8.95% Jun 2027 NCD?

360 ONE Prime 8.95% Jun 2027 NCD carries a coupon of 8.95%, paid annual, on a face value of ₹1,00,000.

When does 360 ONE Prime 8.95% Jun 2027 NCD mature?

360 ONE Prime 8.95% Jun 2027 NCD matures on 4 Jun 2027, 0.6 years from today.

What is 360 ONE Prime 8.95% Jun 2027 NCD rated?

360 ONE Prime 8.95% Jun 2027 NCD is rated AA by ICRA (rating dated 30 Jun 2025).

Is 360 ONE Prime 8.95% Jun 2027 NCD secured?

360 ONE Prime 8.95% Jun 2027 NCD is a secured bond.

Where does 360 ONE Prime 8.95% Jun 2027 NCD trade?

360 ONE Prime 8.95% Jun 2027 NCD is listed on BSE.

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 8.95%. For comparison only, not a recommendation.

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INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE523L07AR1Nuvama Wealth and Investment LimitedAA8.95%2028-01-04
INE658F08086Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2027-12-22
INE134E08FQ1Power Finance Corporation LimitedAAA8.94%2028-03-25
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20

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