3
AA / Stable Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
8.95%
Market YTM
Coupon Rate
8.80%
Per annum
Maturity Date
18 May 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.95%
Live, last traded 2026-07-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+352 bps
vs 1.7Y G-Sec at 5.43%
Above the median spread for similar-tenor peers
Tenure
1.7 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.
Cashflow Timeline
23 Mar 2027
Interest Payment
₹8,800.00 / Bond
23 Mar 2028
Interest Payment
₹8,800.00 / Bond
18 May 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-23 Matures 2028-05-18
Key Metrics
Coupon Rate
8.80%
YTM (Annual)
8.95%
Credit Rating
AA
(ICRA)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.50 Yrs
Macaulay Duration
1.64 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-17
BSE
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 1.20 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by 360 ONE Prime Limited, 360OPL-8.80%-18-05-28-PVT is a secured, rated, ncd paying a 8.80% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-17 99.6900 8.9500 1
2026-07-10 99.6900 8.9500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 8.80% May 2028 NCD?

360 ONE Prime 8.80% May 2028 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹100,000.

When does 360 ONE Prime 8.80% May 2028 NCD mature?

360 ONE Prime 8.80% May 2028 NCD matures on 2028-05-18, 1.7 years from today.

What is 360 ONE Prime 8.80% May 2028 NCD rated?

360 ONE Prime 8.80% May 2028 NCD is rated AA by ICRA. As of 2026-03-31.

Is 360 ONE Prime 8.80% May 2028 NCD secured?

360 ONE Prime 8.80% May 2028 NCD is a secured bond.

Where does 360 ONE Prime 8.80% May 2028 NCD trade?

360 ONE Prime 8.80% May 2028 NCD is listed on BSE.

What yield does 360 ONE Prime 8.80% May 2028 NCD currently offer?

The last recorded trade on 2026-07-17 priced 360 ONE Prime 8.80% May 2028 NCD at ₹99.69, implying a yield to maturity of 8.95%.

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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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