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360 ONE Prime 8.75% Oct 2027 NCD (INE248U07GC5)

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
8.95%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
07 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.95%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+203 bps
vs 0.9Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
1 Jul 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Oct 2027
Final coupon + principal
₹1,08,750.00 / Bond
₹8,750.00 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 7 Oct 2025 Matures 7 Oct 2027

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
8.95%
Credit Rating
AA-
(ICRA) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.91 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
16 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 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
7 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by 360 ONE Prime Limited, 360 ONE Prime 8.75% Oct 2027 NCD is a secured, rated NCD. It pays an 8.75% 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 INE248U07GC5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 99.8033 8.9500 —
2026-10-08 99.8682 8.8900 —
2026-07-30 99.8025 8.8800 —
2026-07-02 99.8832 8.7889 —
2026-07-01 99.8668 8.8126 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 5 NSE OTC (WAP) 2026-10-16
Reg52(4) Payment Disclosures 0 — —

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)
₹99,803.30
YTM8.95%
Trade Date 16 Oct 2026 23d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹791.10
Dirty price (est.)₹1,00,594.40
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE248U07GC5
Issue Date
7 Oct 2025
Maturity Date
7 Oct 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 8.75% Oct 2027 NCD?

360 ONE Prime 8.75% Oct 2027 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,00,000.

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

360 ONE Prime 8.75% Oct 2027 NCD matures on 7 Oct 2027, 0.9 years from today.

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

360 ONE Prime 8.75% Oct 2027 NCD is rated AA- by ICRA (rating dated 31 Oct 2025).

Is 360 ONE Prime 8.75% Oct 2027 NCD secured?

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

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

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

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

The last recorded trade on 16 Oct 2026 priced 360 ONE Prime 8.75% Oct 2027 NCD at ₹99,803.30 per bond, implying a yield to maturity of 8.95%.

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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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 8.75%. For comparison only, not a recommendation.

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INE0MT207023NJ Capital Private LimitedAA-8.75%2027-12-26
INE202B07JW4Piramal Finance LimitedAA8.75%2027-10-29
INE053F09EL2Indian Railway Finance Corporation LimitedAAA8.75%2026-11-29
INE01WN07136Motilal Oswal Finvest LimitedAA+ NSDL record, 20258.75%2027-10-29
INE721A07RL1Shriram Finance LimitedAA+ NSDL record, 20238.75%2028-04-28
INE414G07IR6Muthoot Finance LimitedAA+ NSDL record, 20238.78%2027-05-20

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