Security Name: 9.60% 360 One Prime Limited 12 Jun 2029
ISIN:
INE248U07FE3
Taxable
Tax Category
12 Jun, 2029
Maturity Date
(4 Yr 12 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Jun, 2024
Allotment Date
NA
Put Date
12 Jun, 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
₹NaN
Dirty Price
9.6%
Coupon
Fixed Interest
Coupon Basis
9.5987%
Current Yield
28 May, 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 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 .
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.
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
Related Videos
Principal Repayment Schedule
Understanding the Payback: The Essentials of Principal Repayment
Coupon Payment Structure
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
Face Value
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Stamp Duty
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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% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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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