Description

360 ONE Alternates Asset Management Limited lists 7,500 debt securities worth Rs. 100,000 each on BSE Debt segment, maturing on December 3, 2027.

Summary

360 ONE Alternates Asset Management Limited has listed new debt securities on BSE’s Debt segment effective December 9, 2025. The securities were issued on a private placement basis with an allotment date of December 5, 2025. A total of 7,500 securities with a face value of Rs. 100,000 each have been admitted to trading in dematerialized form only.

Key Points

  • Quantity Listed: 7,500 securities
  • Scrip Code: 977352
  • Scrip ID: 0360OAM27
  • Detail Name: 360OAM-3-12-27-PVT
  • ISIN Number: INE0TQI07016
  • Face Value: Rs. 100,000 per security
  • Issue Price: Rs. 100,000 per security
  • Market Lot: 1
  • Credit Rating: ICRA AA
  • Rate of Interest: 0% per annum (zero coupon)
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0TQI07016
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • Trading members requiring clarification may contact BSE’s debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 5, 2025
  • Listing Date: December 9, 2025
  • Date of Redemption: December 3, 2027
  • Interest Payment Dates: Not applicable (zero coupon)

Impact Assessment

Market Impact: Minimal. This is a routine debt security listing with no immediate impact on equity markets or broader trading operations.

Operational Impact: Limited to BSE Debt segment trading members dealing with 360 ONE Alternates Asset Management Limited securities. The zero coupon structure indicates these are discount bonds with no periodic interest payments.

Investor Relevance: Relevant only to institutional investors and qualified buyers participating in the private placement debt market. The high face value (Rs. 100,000) and ICRA AA rating indicate these are investment-grade institutional securities.

Impact Justification

Routine debt security listing notification with no market-wide impact, affecting only debt segment trading members