3
AA Secured NCD

360 ONE Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.00%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
19 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+287 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-25
Cashflow Timeline
19 Jun 2027
Interest Payment
₹9,150.00 / Bond
19 Jun 2028
Interest Payment
₹9,150.00 / Bond
19 Jun 2029
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 2026-06-19 Matures 2029-06-19
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
9.00%
Credit Rating
AA
(ICRA)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.35 Yrs
Macaulay Duration
2.56 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/06/2029 is a secured, rated, redeemable ncd issued by 360 ONE Prime Limited. The bond offers a fixed coupon of 9.15% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.2800 9.0000 1
2026-07-31 100.3100 9.0000 1
2026-07-30 100.3100 9.0000 1
2026-07-29 99.9383 9.1500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-06-12
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 9.15% Jun 2029 NCD?

360 One Prime 9.15% Jun 2029 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹100,000.

When does 360 One Prime 9.15% Jun 2029 NCD mature?

360 One Prime 9.15% Jun 2029 NCD matures on 2029-06-19, 2.8 years from today.

What is 360 One Prime 9.15% Jun 2029 NCD rated?

360 One Prime 9.15% Jun 2029 NCD is rated AA by ICRA. As of 2026-06-12.

Is 360 One Prime 9.15% Jun 2029 NCD secured?

360 One Prime 9.15% Jun 2029 NCD is a secured bond.

What yield does 360 One Prime 9.15% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced 360 One Prime 9.15% Jun 2029 NCD at ₹100.28, implying a yield to maturity of 9.00%.

More Bonds from This Issuer
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
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
9
360 ONE Prime 9.61% Feb 2027 NCD
Coupon
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Maturity
14 Feb 2027
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