Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

0.00% 360 ONE PRIME LIMITED 26 Nov 2031
360 ONE PRIME LIMITED

ISIN INE248U07DI9
ICRA 13 Sep 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 1 Aug 2024

Face Value
10,00,000.00

Last Traded Yield
8.0300%

Last Traded Price
118.4900

Coupon
0.00%
FIXED

Call/Put Date
31 Oct 2023

Allotment Date
26 Apr 2022

Maturity Date
26 Nov 2031

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 21 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

7 Years
5 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer Name360 ONE PRIME LIMITED
Security Name0.00% 360 ONE PRIME LIMITED 26 Nov 2031
ISININE248U07DI9
Face Value 10,00,000.00
Last Traded Yield8.03%
Last Traded Price118.490
Coupon0.00%
RatingAA
Call/Put Date31 Oct 2023
Allotment Date26 Apr 2022
Maturity Date26 Nov 2031
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Sep 2024
SeniorityNA
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on 360 ONE PRIME LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for 360 ONE PRIME LIMITED is INE248U07DI9.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back