Description

BSE announces listing of 12,000 debt securities of 360 ONE Prime Limited issued on private placement basis with 8.75% p.a. interest rate, maturing on 07/10/2027.

Summary

360 ONE Prime Limited has listed 12,000 new debt securities on BSE’s Debt segment effective November 26, 2025. These securities were issued on a private placement basis with a face value of Rs. 100,000 per unit and carry an 8.75% per annum interest rate. The securities are rated ICRA AA- and will mature on October 7, 2027.

Key Points

  • Scrip Code: 977193, Scrip ID: 875360OP27
  • ISIN: INE248U07GC5 (further listings under same ISIN)
  • Quantity: 12,000 securities with market lot of 1
  • Face Value: Rs. 100,000.00 per security
  • Issue Price/Paid-up Value: Rs. 101,059.38
  • Credit Rating: ICRA AA-
  • Interest Rate: 8.75% per annum (paid annually)
  • Trading allowed only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE248U07GC5
  • Members should refer to the Placement Memorandum available on BSE website for complete details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 24, 2025
  • Listing Date: November 26, 2025
  • Interest Payment Dates: Annually from October 7, 2026 to October 7, 2027
  • Redemption Date: October 7, 2027

Impact Assessment

This listing has minimal market-wide impact as it pertains to privately placed debt securities of 360 ONE Prime Limited. The listing expands BSE’s debt segment offerings and provides liquidity to holders of these securities. Impact is primarily limited to institutional investors and debt market participants interested in AA- rated corporate bonds with approximately 2-year maturity.

Impact Justification

Routine debt securities listing on private placement basis with limited market-wide impact, relevant primarily to debt market participants and investors in 360 ONE Prime Limited securities