360 ONE Prime Limited
ISININE248U07GA9
- Coupon
- 8.75%
- Maturity
- 10 Sep 2027
- Residual tenure
- 0Y 9M 30D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 9.20%
- +50 bpsvs 21 Sep
- Last price
- 99.55
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.20%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 9.20% | 99.55 | ₹50,00,00,000 | — |
| 21 Sep 2026 | NSE | 8.70% | 100.02 | ₹10,00,00,000 | — |
| 9 Sep 2026 | NSE | 8.75% | 100.00 | ₹5,00,00,000 | — |
| 7 Sep 2026 | NSE | 8.75% | 100.00 | ₹5,00,00,000 | — |
| 27 Aug 2026 | NSE | 8.80% | 99.97 | ₹5,00,00,000 | — |
| 14 Aug 2026 | NSE | 8.78% | 99.95 | ₹10,00,00,000 | — |
| 9 Jul 2026 | NSE | 8.65% | 100.06 | ₹6,00,00,000 | — |
| 19 Jun 2026 | NSE | 8.90% | 99.77 | ₹25,00,00,000 | — |
| 27 May 2026 | NSE | 9.10% | 99.51 | ₹5,00,00,000 | — |
| 20 May 2026 | NSE | 8.93% | 99.71 | ₹10,00,00,000 | — |
| 28 Apr 2026 | NSE | 8.61% | 100.09 | ₹5,00,00,000 | — |
| 27 Apr 2026 | NSE | 8.61% | 100.09 | ₹85,00,00,000 | — |