Description

360 ONE Prime Limited has listed new debt securities worth ₹26 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 securities consist of 26,000 units with a face value of ₹1,00,000 each, carrying an annual interest rate of 8.95% and maturing on June 4, 2027. The securities are rated ICRA AA/Stable and will trade in dematerialized form only.

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
  • Total Issue Size: ₹26 crore (approximately)
  • Interest Rate: 8.95% per annum
  • Credit Rating: ICRA AA/Stable
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities issued on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE248U07FW5
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members may contact BSE 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
  • Put/Call Option: Not Applicable

Impact Assessment

Market Impact: Minimal. This is a routine debt security listing that expands 360 ONE Prime Limited’s debt portfolio. The securities are privately placed and will have limited impact on broader market operations.

Investor Impact: Low to moderate for debt market investors. The ICRA AA/Stable rating indicates high credit quality, making these securities suitable for investors seeking relatively secure fixed-income investments with competitive yields.

Operational Impact: None for equity market participants. Only debt market trading members and investors interested in corporate bonds are affected.

Impact Justification

Routine debt security listing notification with limited market-wide impact, affecting only debt market participants and investors in 360 ONE Prime Limited securities.