Description

BSE announces listing of four new Commercial Paper securities issued by 360 ONE Prime Limited on private placement basis with face value of Rs. 5 lakhs each.

Summary

360 ONE Prime Limited has listed four new Commercial Paper securities on BSE’s Debt segment effective October 30, 2025. The securities were issued on private placement basis with a face value of Rs. 5,00,000 each. Total value across all four issuances is Rs. 475 crores (9,500 units). All securities carry credit ratings of CRISIL A1+ and ICRA A1+, with HDFC Bank Limited serving as the Issuing and Paying Agent.

Key Points

  • Four Commercial Paper securities listed with maturities ranging from 3 to 7 months
  • Total quantity: 9,500 units (500 + 7,000 + 1,000 + 1,000)
  • All securities have face value and paid-up value of Rs. 5,00,000 per unit
  • Issue prices range from Rs. 477,803.50 to Rs. 491,659.50 per unit
  • All securities allotted on October 29, 2025
  • Trading only in dematerialized form with standard denomination of Rs. 5 lakhs
  • Market lot size: 1 unit
  • Tick size: 1 paise

Securities Details

CP 1 (OPL241025):

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

CP 2 (OPL291025):

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

CP 3 (OPL291025A):

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

CP 4 (OPL291025B):

  • 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. This is a standard listing notification.

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
  • Trading members should contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Allotment Date: October 29, 2025
  • Listing Date: October 30, 2025
  • Redemption Dates:
    • January 23, 2026 (OPL241025)
    • January 28, 2026 (OPL291025B)
    • May 29, 2026 (OPL291025)
    • June 2, 2026 (OPL291025A)

Impact Assessment

Low impact circular. This is a routine listing notification for debt market participants. The listing of commercial paper securities provides short-term financing for 360 ONE Prime Limited and offers investment opportunities for debt market participants. The high credit ratings (A1+ from both CRISIL and ICRA) indicate strong creditworthiness. Impact is limited to debt segment traders and investors interested in short-term money market instruments.

Impact Justification

Routine commercial paper listing notification for debt market participants with no regulatory changes or broad market impact