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Security Name: 9.60% 360 One Prime Limited 12 Jun 2029

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ISIN:
INE248U07FE3
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Taxable

Tax Category

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12 Jun, 2029

Maturity Date
(4 Yr 12 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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12 Jun, 2024

Allotment Date

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NA

Put Date

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12 Jun, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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IPO

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9.6%

Coupon

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Fixed Interest

Coupon Basis

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9.5987%

Current Yield

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28 May, 2026

Record Date

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AA Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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 FY24 is 7.64x as compared to 9.30x in FY23. It indicates that the company’s debt level is decreasing due to increase in profitability, even though there is increase in borrowings and finance cost .

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Debt/EBITDA

The interest coverage ratio in FY24 is 1.69x as compared to 1.85x in FY23, indicating as there was a slight decrease in debt servicing ability due to increase in the finance cost of the issuer.

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Interest coverage ratio

Recent News
News Thumbnail
360 One Prime aims to raise ₹1,000 crore via debt issuance

Apr 11, 2024 | 360 One Prime Limited

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360 One WAM, earlier known as IIFL Wealth & Asset Management, goes global

Apr 26, 2024 | 360 One Prime Limited

Related Videos
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Principal Repayment Schedule

Understanding the Payback: The Essentials of Principal Repayment

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Coupon Payment Structure

The intricacies of coupon payments

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE248U07FE3
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).
Security Name
9.60% 360 One Prime Limited 12 Jun 2029
Credit Rating
AA Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹1,000
Coupon
9.600000%
YTM or YTC
YTM
Maturity Date
12/06/2029
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 03,2025
Principal Amount
₹1,000.14
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,000.14
Price
₹100.0136
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

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.

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