3
AA / Stable Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.80%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
10 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.80%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+310 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-27
Cashflow Timeline
10 Sep 2026
Interest Payment
₹8,750.00 / Bond
10 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-10 Matures 2027-09-10
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
8.80%
Credit Rating
AA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.95 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

360OPL-8.75%-10-9-27-PVT is a secured, rated, redeemable ncd issued by 360 ONE Prime Limited. The bond offers a fixed coupon of 8.75% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.9668 8.8000 None
2026-07-10 100.3300 8.6400 1
2026-07-09 100.0553 8.6500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-09-30
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 8.75% Sep 2027 NCD?

360 ONE Prime 8.75% Sep 2027 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹100,000.

When does 360 ONE Prime 8.75% Sep 2027 NCD mature?

360 ONE Prime 8.75% Sep 2027 NCD matures on 2027-09-10, 1.0 years from today.

What is 360 ONE Prime 8.75% Sep 2027 NCD rated?

360 ONE Prime 8.75% Sep 2027 NCD is rated AA by ICRA. As of 2025-09-30.

Is 360 ONE Prime 8.75% Sep 2027 NCD secured?

360 ONE Prime 8.75% Sep 2027 NCD is a secured bond.

Where does 360 ONE Prime 8.75% Sep 2027 NCD trade?

360 ONE Prime 8.75% Sep 2027 NCD is listed on BSE.

What yield does 360 ONE Prime 8.75% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced 360 ONE Prime 8.75% Sep 2027 NCD at ₹99.97, implying a yield to maturity of 8.80%.

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9
360 ONE Prime 9.61% Jan 2027 NCD
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Coupon
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Maturity
18 Jan 2027
9
360 ONE Prime 9.21% Jan 2027 NCD
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Coupon
9.21%
Maturity
18 Jan 2027
3
360 ONE Prime 9.61% Feb 2027 NCD
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Coupon
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Maturity
14 Feb 2027
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360 ONE Prime 9.61% Feb 2027 NCD
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Maturity
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