360 ONE Prime Limited
ISININE248U07GC5
- Coupon
- 8.75%
- Maturity
- 7 Oct 2027
- Residual tenure
- 0Y 10M 26D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 9.25%
- +30 bpsvs 16 Oct
- Last price
- 99.52
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.10%
- 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 | 9.25% | 99.52 | ₹25,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.95% | 99.80 | ₹25,00,00,000 | — |
| 9 Oct 2026 | NSE | 8.85% | 99.90 | ₹10,00,00,000 | — |
| 8 Oct 2026 | NSE | 8.89% | 99.87 | ₹25,00,00,000 | — |
| 12 Aug 2026 | NSE | 8.83% | 99.87 | ₹25,00,00,000 | — |
| 6 Aug 2026 | NSE | 8.81% | 99.88 | ₹2,00,00,00,000 | — |
| 30 Jul 2026 | NSE | 8.88% | 99.80 | ₹25,00,00,000 | — |
| 22 Jul 2026 | NSE | 8.85% | 99.83 | ₹25,00,00,000 | — |
| 16 Jul 2026 | NSE | 8.89% | 99.78 | ₹50,00,00,000 | — |
| 2 Jul 2026 | NSE | 8.79% | 99.88 | ₹50,00,00,000 | — |
| 1 Jul 2026 | NSE | 8.81% | 99.86 | ₹1,75,00,00,000 | — |
| 19 Jun 2026 | NSE | 8.80% | 99.86 | ₹2,00,00,00,000 | — |