Description

BSE announces the listing of 7,500 new debt securities (NCDs) issued by 360 ONE Alternates Asset Management Limited on private placement basis, effective December 9, 2025.

Summary

BSE has listed and admitted to trading 7,500 new debt securities issued by 360 ONE Alternates Asset Management Limited on private placement basis, effective December 9, 2025. The securities are non-convertible debentures with a face value of Rs. 1,00,000 each, maturing on December 3, 2027, and will trade exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Quantity of securities listed: 7,500 units
  • Face value: Rs. 1,00,000 per security
  • Scrip Code: 977352
  • Scrip ID: 0360OAM27
  • ISIN: INE0TQI07016
  • Market lot: 1 unit
  • Credit rating: ICRA AA
  • Date of allotment: December 5, 2025
  • Redemption date: December 3, 2027
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • No put/call options available
  • Rate of interest: 0% p.a. (zero coupon)

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0TQI07016
  • 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

  • Notice date: December 9, 2025
  • Listing effective date: December 9, 2025
  • Date of allotment: December 5, 2025
  • Redemption date: December 3, 2027
  • Interest payment dates: Not applicable (zero coupon)

Impact Assessment

This listing has minimal market impact as it pertains to institutional debt securities issued on private placement basis. The impact is limited to:

  • Debt market participants: Trading members dealing in corporate debt securities will have access to these NCDs for trading
  • Institutional investors: Provides liquidity avenue for holders of these privately placed securities
  • Credit quality: ICRA AA rating indicates high credit quality with low credit risk
  • General market: No impact on equity markets or retail investors as these are high-value debt instruments (Rs. 1 lakh face value) typically traded by institutional participants

Impact Justification

Routine debt securities listing notification affecting only debt market participants dealing with 360 ONE Alternates Asset Management Limited securities