Description

360 ONE Prime Limited has listed new debt securities worth Rs. 240 crore on BSE Debt segment with 8.86% interest rate, maturing on December 1, 2028.

Summary

360 ONE Prime Limited has listed new debt securities on BSE Debt segment with effect from December 4, 2025. The securities were issued on private placement basis with a total quantity of 24,000 units at face value of Rs. 1,00,000 each, representing a total issuance of Rs. 240 crore. The bonds carry an interest rate of 8.86% per annum with ICRA AA credit rating and mature on December 1, 2028.

Key Points

  • Scrip Code: 977343, Scrip ID: 886OPL28
  • ISIN: INE248U07GE1
  • Total Quantity: 24,000 units with market lot of 1
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Credit Rating: ICRA AA
  • Interest Rate: 8.86% per annum payable annually
  • Date of Allotment: December 3, 2025
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under ISIN INE248U07GE1
  • 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 debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 3, 2025
  • Listing Date: December 4, 2025
  • First Interest Payment: December 3, 2026
  • Subsequent Interest Payments: Annually from December 3, 2026 to December 1, 2028
  • Redemption Date: December 1, 2028

Impact Assessment

Low market impact. This is a routine debt security listing on private placement basis affecting only debt market participants. The ICRA AA rating indicates strong credit quality. The 8.86% interest rate reflects current market conditions for AA-rated corporate bonds with 3-year maturity. No impact on equity markets or general trading operations.

Impact Justification

Routine debt security listing notification with standard terms, affecting only debt market participants and bondholders of 360 ONE Prime Limited