Question 1

What is the current yield on 360 ONE PORTFOLIO MANAGERS LIMITED (INE196P07245)?

Accepted Answer

The latest traded yield (LTY) on 360 ONE PORTFOLIO MANAGERS LIMITED (INE196P07245) is 8.91%. Over the past week it has averaged 9.01%. The four-week average is 9.01%. The most recent recorded trade was on 18 Sep 2026.

Question 2

What is the coupon rate of 360 ONE PORTFOLIO MANAGERS LIMITED NCD INE196P07245?

Accepted Answer

This NCD carries a coupon of 9.65% on a face value of ₹1,00,000, paid once a year (-).

Question 3

When does 360 ONE PORTFOLIO MANAGERS LIMITED (INE196P07245) mature?

Accepted Answer

360 ONE PORTFOLIO MANAGERS LIMITED (INE196P07245) is scheduled to redeem on 13 Aug 2027, which is 10 months 22 days away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of 360 ONE PORTFOLIO MANAGERS LIMITED (INE196P07245)?

Accepted Answer

This bond is rated AA by ICRA LIMITED, a high-safety investment grade, implying very low expected default risk.

Question 5

What is the face value and latest traded price of INE196P07245?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹100.55. The total issue size is ₹25 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

360 ONE PORTFOLIO MANAGERS LIMITED

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