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 securities were issued on private placement basis with a total quantity of 26,000 units at a face value of ₹1,00,000 each, representing a total issuance of ₹260 crore. The debentures carry an interest rate of 8.95% per annum and are rated ICRA AA/Stable.

Key Points

  • Scrip Code: 976768 (Scrip ID: 895OPL27)
  • ISIN: INE248U07FW5 (Further listing under same ISIN)
  • Quantity: 26,000 units
  • Face Value: ₹1,00,000 per unit
  • Issue Price: ₹1,04,209.79 per unit
  • Market Lot: 1 unit
  • Credit Rating: ICRA AA/Stable
  • Interest Rate: 8.95% per annum (paid annually)
  • Trading Mode: Dematerialised form only
  • Tick Size: 1 paise
  • Put/Call Option: Not Applicable

Regulatory Changes

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

Compliance Requirements

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

Important Dates

  • Date of Allotment: 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

This is a routine debt securities listing with minimal market-wide impact. The listing provides institutional and qualified investors access to ICRA AA/Stable rated debt instruments of 360 ONE Prime Limited. The securities offer a fixed return of 8.95% per annum over an approximately 18-month tenure. The impact is limited to debt market participants interested in high-rated corporate debt securities.

Impact Justification

Routine debt securities listing on private placement basis with limited market-wide impact