Description

360 ONE Prime Limited has listed new debt securities worth ₹260 crore on BSE Debt segment with 8.95% interest rate, maturing on June 4, 2027.

Summary

360 ONE Prime Limited has listed new debt securities on BSE’s Debt segment effective November 18, 2025. The privately placed bonds totaling 26,000 units (₹260 crore at face value) carry an 8.95% annual interest rate with ICRA AA/Stable rating and mature on June 4, 2027.

Key Points

  • Quantity: 26,000 units listed
  • Face Value: ₹1,00,000 per unit
  • Issue Price: ₹1,04,209.79 per unit
  • Scrip Code: 976768
  • Scrip ID: 895OPL27
  • ISIN: INE248U07FW5 (further listing under same ISIN)
  • Credit Rating: ICRA AA/Stable
  • Interest Rate: 8.95% per annum
  • Market Lot: 1 unit
  • Allotment Date: November 14, 2025
  • Trading: Dematerialized form only
  • Tick Size: 1 paise
  • No put/call options

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE248U07FW5
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members can contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 14, 2025
  • Listing Date: November 18, 2025
  • Interest Payment Dates: Annually from June 6, 2026 to June 4, 2027
  • Redemption Date: June 4, 2027

Impact Assessment

Market Impact: Minimal - This is a routine debt security listing on private placement basis affecting only the debt market segment.

Investor Impact: Low - Relevant only for debt investors and institutional participants in 360 ONE Prime bonds.

Operational Impact: No operational changes required for general market participants; debt segment trading members need to update their systems with the new scrip details.

Impact Justification

Routine debt security listing announcement with no market-wide implications; impacts only debt segment participants and investors in 360 ONE Prime bonds