Description

BSE announces listing of four series of Commercial Papers issued by 360 ONE Prime Limited on private placement basis with face value of Rs. 5 lakhs each, maturing between January and June 2026.

Summary

BSE has listed four series of Commercial Papers issued by 360 ONE Prime Limited on private placement basis, effective October 30, 2025. The instruments have face value of Rs. 5,00,000 each, total quantity of 9,500 units, and redemption dates ranging from January 23, 2026 to June 2, 2026. All securities carry CRISIL A1+ and ICRA A1+ credit ratings, with HDFC Bank Limited serving as the Issuing and Paying Agent.

Key Points

  • Four series of Commercial Papers listed on BSE Debt segment
  • Total issuance: 9,500 units (500 + 7,000 + 1,000 + 1,000 units)
  • Face value and paid-up value: Rs. 5,00,000 per unit
  • Allotment date: October 29, 2025
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Market lot: 1 unit per lot
  • Tick size: 1 paise
  • Credit rating: CRISIL A1+ and ICRA A1+ for all series
  • Issuing and Paying Agent: HDFC Bank Limited

Instrument Details

Series 1 (OPL-23-1-26-CP)

  • Scrip Code: 730436
  • ISIN: INE248U14SK9 (further listing under same ISIN)
  • Quantity: 500 units
  • Issue Price: Rs. 491,659.50
  • Redemption Date: January 23, 2026

Series 2 (OPL-29-5-26-CP)

  • Scrip Code: 730459
  • ISIN: INE248U14SL7
  • Quantity: 7,000 units
  • Issue Price: Rs. 478,197.00
  • Redemption Date: May 29, 2026

Series 3 (OPL-2-6-26-CP)

  • Scrip Code: 730460
  • ISIN: INE248U14SM5
  • Quantity: 1,000 units
  • Issue Price: Rs. 477,803.50
  • Redemption Date: June 2, 2026

Series 4 (OPL-28-1-26-CP)

  • Scrip Code: 730462
  • ISIN: INE248U14SN3
  • Quantity: 1,000 units
  • Issue Price: Rs. 491,183.00
  • Redemption Date: January 28, 2026

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market participants to use specified scrip codes and ISINs for trading
  • Adherence to tick size of 1 paise for price movements

Important Dates

  • Allotment Date: October 29, 2025
  • Listing Date: October 30, 2025
  • Redemption Dates:
    • January 23, 2026 (Series 1)
    • January 28, 2026 (Series 4)
    • May 29, 2026 (Series 2)
    • June 2, 2026 (Series 3)

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides short-term debt investment opportunities for institutional investors and debt market participants. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate low credit risk. The commercial papers have tenures ranging from 85 to 216 days, suitable for short-term liquidity management. Trading members dealing with debt securities can contact BSE’s debt department for clarifications on phone numbers 22728352/8597/8995/5753/8915.

Impact Justification

Routine debt instrument listing with no impact on equity markets or broader regulatory changes. Affects only debt segment participants dealing with this specific issuer's commercial paper.