Description

360 ONE Prime Limited has listed new zero-coupon debt securities worth Rs. 100,000 face value on BSE Debt segment with effect from November 04, 2025.

Summary

360 ONE Prime Limited has listed new zero-coupon debt securities on the BSE Debt segment with effect from November 04, 2025. The securities were issued on a private placement basis with a face value of Rs. 100,000 each, allotted on October 31, 2025, and maturing on May 31, 2028.

Key Points

  • Scrip Code: 977265
  • Scrip ID: 0360OPL28
  • ISIN: INE248U07GD3
  • Face Value: Rs. 100,000
  • Issue Price: Rs. 100,000
  • Quantity: 5,000 units
  • Market Lot: 1
  • Date of Allotment: October 31, 2025
  • Interest Rate: Zero Coupon (cumulative)
  • Redemption Date: May 31, 2028
  • Credit Rating: ICRA AA
  • Put/Call Option: Not Applicable
  • Trading: Only in dematerialized form
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE248U07GD3
  • Members should refer to the Placement Memorandum available on BSE website for further details
  • For clarifications, members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 31, 2025
  • Listing Date: November 04, 2025
  • Redemption Date: May 31, 2028

Impact Assessment

This is a routine listing announcement with minimal market impact. The listing of zero-coupon debt securities on private placement basis provides 360 ONE Prime Limited with access to debt capital markets. The ICRA AA rating indicates strong credit quality. Impact is limited to debt market participants and investors interested in zero-coupon instruments with approximately 2.5-year maturity.

Impact Justification

Routine listing of debt securities on private placement basis with no immediate market-wide implications