Description

BSE announces listing of three new Commercial Paper securities issued by 360 ONE Prime Limited on private placement basis with redemption dates in October 2026.

Summary

360 ONE Prime Limited has listed three new Commercial Paper securities on the BSE Debt segment effective November 4, 2025. The securities were issued on private placement basis with face value of Rs. 5,00,000 each, totaling Rs. 300 crores across all three instruments. All securities were allotted on November 3, 2025, with redemption dates scheduled for October 2026. HDFC Bank Limited serves as the Issuing and Paying agent for all three instruments.

Key Points

  • Three new Commercial Paper instruments listed on BSE Debt segment
  • Total quantity: 6,000 units (2,000 units per instrument)
  • Face value: Rs. 5,00,000 per unit
  • All instruments carry high credit ratings (CARE A1+, CRISIL A1+, ICRA A1+)
  • Allotment date: November 3, 2025
  • Trading effective from: November 4, 2025
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 Lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Securities Details

Security 1 (Scrip Code: 730481)

  • ISIN: INE248U14SO1
  • Detail Name: 360OPL-29-10-26-CP
  • Issue Price: Rs. 463,221.50
  • Redemption Date: October 29, 2026
  • Credit Rating: CARE A1+, CRISIL A1+

Security 2 (Scrip Code: 730482)

  • ISIN: INE248U14SP8
  • Detail Name: 360OPL-15-10-26-CP
  • Issue Price: Rs. 464,550.50
  • Redemption Date: October 15, 2026
  • Credit Rating: CRISIL A1+, ICRA A1+

Security 3 (Scrip Code: 730483)

  • ISIN: INE248U14SQ6
  • Detail Name: 360OPPL-05-10-26-CP
  • Issue Price: Rs. 465,504.00
  • Redemption Date: October 5, 2026
  • Credit Rating: CRISIL A1+, ICRA A1+

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form
  • Trading must be conducted in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size of 1 paise must be followed for all transactions
  • Trading members requiring clarification should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 3, 2025
  • Listing/Trading Effective Date: November 4, 2025
  • Redemption Dates:
    • October 5, 2026 (Scrip Code: 730483)
    • October 15, 2026 (Scrip Code: 730482)
    • October 29, 2026 (Scrip Code: 730481)

Impact Assessment

This listing has minimal market-wide impact and is relevant primarily to debt market participants and institutional investors interested in short-term money market instruments. The high credit ratings (A1+) across multiple rating agencies indicate strong creditworthiness of 360 ONE Prime Limited. The instruments provide investment options with tenors of approximately 11 months from allotment date. The involvement of HDFC Bank Limited as Issuing and Paying agent adds operational reliability. Trading members dealing in debt securities should update their systems with the new scrip codes and ISIN numbers for seamless trading operations.

Impact Justification

Routine debt instrument listing for commercial paper with limited market-wide impact, relevant primarily to debt market participants and investors in 360 ONE Prime Limited securities