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360 ONE Prime 9.33% Jul 2028 NCD (INE248U07GJ0)

ICRA AA / Stable Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

95 more bonds from 360 ONE Prime Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.33%
Per annum
Maturity Date
25 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 May 2026 Matures 25 Jul 2028

Key Metrics

Coupon Rate
9.33%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 0.87 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
29 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

360 ONE Prime 9.33% Jul 2028 NCD is a secured, rated NCD issued by 360 ONE Prime Limited. It pays a 9.33% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 ICRA AA Stable Latest BSE listing
2026 ICRA AA — NSDL record, 2026 NSDL debt master
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE248U07GJ0
Issue Date
29 May 2026
Maturity Date
25 Jul 2028
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 9.33% Jul 2028 NCD?

360 ONE Prime 9.33% Jul 2028 NCD carries a coupon of 9.33%, paid annual, on a face value of ₹1,00,000.

When does 360 ONE Prime 9.33% Jul 2028 NCD mature?

360 ONE Prime 9.33% Jul 2028 NCD matures on 25 Jul 2028, 1.7 years from today.

What is 360 ONE Prime 9.33% Jul 2028 NCD rated?

360 ONE Prime 9.33% Jul 2028 NCD is rated AA by ICRA (rating dated 30 Jun 2026).

Is 360 ONE Prime 9.33% Jul 2028 NCD secured?

360 ONE Prime 9.33% Jul 2028 NCD is a secured bond.

Where does 360 ONE Prime 9.33% Jul 2028 NCD trade?

360 ONE Prime 9.33% Jul 2028 NCD is listed on BSE.

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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Comparable NCDs maturing near 2028

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 9.33%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N08300Tata Capital LimitedAAA NSDL record, 20189.32%2028-12-28
INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31
INE1C3207081Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2028-12-29
INE0TLC07093The Andhra Pradesh Mineral Development Corporation LimitedAA9.30%2028-05-09
INE0TLC07069The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2029-05-08

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