360 ONE Prime Limited
ISININE248U07FW5
- Coupon
- 8.95%
- Maturity
- 4 Jun 2027
- Residual tenure
- 0Y 6M 24D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 9.10%
- +10 bpsvs 21 Oct
- Last price
- 99.73
- per ₹100 face value
- 1W avg yield
- 9.10%
- Value-weighted · 4W 9.08%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
6 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 9.10% | 99.73 | ₹25,00,00,000 | 1 |
| 21 Oct 2026 | NSE | 9.00% | 99.79 | ₹5,00,00,000 | — |
| 12 Aug 2026 | NSE | 8.63% | 100.14 | ₹10,00,00,000 | — |
| 5 Aug 2026 | NSE | 8.60% | 100.17 | ₹5,00,00,000 | — |
| 4 Aug 2026 | NSE | 8.60% | 100.18 | ₹10,00,00,000 | — |
| 27 May 2026 | NSE | 9.10% | 99.87 | ₹10,00,00,000 | — |