Security Name: 9.41% 360 One Prime Limited 18 Jan 2026
ISIN: INE248U07EQ0
Taxable
Tax Category
18 Jan, 2026
Maturity Date
(3 Mo 1 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
18 Jan, 2024
Allotment Date
NA
Put Date
18 Jan, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.41%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
03 Jan, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
360 One Prime Limited
360 ONE Prime Limited (Formerly known as IIFL Wealth Prime Limited) is an NBFC registered with the RBI, and a 100% subsidiary of 360 ONE WAM LIMITED (Formerly known as IIFL Wealth Management Limited). We offer a range of lending solutions to our clients across the spectrum of structured leverage. Our loan book (₹5,764 crore) as on 31st December 2023 makes us the leading NBFC in India by asset size in the wealth management industry. We are rated AA by ICRA, the hallmark of trust among large institutional investors. To date, we have provided over 1,000 customers access to capital to facilitate investments in the markets, meet short term working capital requirements, early stage debt and even to undertake large acquisitions.
The ratio in FY25 is 8.03x and it was 7.64x in FY24, indicating increase in the debt level due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.59x and it was 1.69x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in finance cost.
Interest coverage ratio
Recent News
360 One Prime aims to raise ₹1,000 crore via debt issuance
Apr 11, 2024 | 360 One Prime Limited
360 One WAM, earlier known as IIFL Wealth & Asset Management, goes global
Apr 26, 2024 | 360 One Prime Limited
360 One Prime standalone net profit rises 65.59% in the June 2025 quarter
Sep 01, 2025 | 360 One Prime Limited
Related Videos
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The intricacies of coupon payments
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE248U07EQ0 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 9.41% 360 One Prime Limited 18 Jan 2026 |
| Credit Rating |
|---|
| AA Stable by ICRA AA Stable by CRISIL |
| Coupon Frequency |
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| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
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| 9.410000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 18/01/2026 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
