Description

BSE announces listing and admission to dealings of 1500 Commercial Papers issued by 360 ONE WAM LIMITED on private placement basis with effect from November 27, 2025.

Summary

BSE has listed and admitted new Commercial Paper securities issued by 360 ONE WAM LIMITED on private placement basis to the BSE Debt segment effective November 27, 2025. The listing comprises 1500 Commercial Papers with face value of Rs. 5,00,000 each, totaling Rs. 75 crore, maturing on February 25, 2026. The instrument carries dual credit ratings of CARE A1+ and ICRA A1+.

Key Points

  • 1500 Commercial Papers listed with face value of Rs. 5,00,000 each
  • Scrip Code: 730661, Scrip ID: OWL261125, ISIN: INE466L14FJ5
  • Issue Price: Rs. 491,279 per unit (discount of Rs. 8,721 to face value)
  • Credit Ratings: CARE A1+ and ICRA A1+
  • Market Lot: 1 unit, Standard denomination: Rs. 5 lakhs and multiples
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • HDFC Bank Limited acts as Issuing and Paying Agent

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification under existing BSE Debt segment guidelines.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE466L14FJ5
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members must use the prescribed tick size of 1 paise for price movements
  • Any clarifications should be directed to BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 26, 2025
  • Listing Date: November 27, 2025
  • Redemption Date: February 25, 2026
  • Tenor: 91 days (approximately 3 months)

Impact Assessment

This listing has minimal market impact as it represents a routine short-term debt instrument listing. The Commercial Paper provides 360 ONE WAM LIMITED with short-term funding at an effective yield of approximately 7.1% per annum (based on the discount). For debt market participants, this adds another A1+ rated instrument to the BSE Debt segment for potential portfolio allocation. The presence of dual ratings from CARE and ICRA provides additional credit assessment transparency. Impact is limited to debt segment participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing announcement with no broader market implications; affects only debt segment trading members and investors in this specific instrument