360 One Prime Limited
ACTIVE
ISIN: INE248U07EA4
Issuer Details
Issuer Name
360 ONE PRIME LIMITED
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
GSEC Linked%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65990MH1994PLC080646
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Beacon Trusteeship Ltd
Instrument Details
Instrument name as on NSDL
GSEC LINKED SECURED UNRATED ...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
100
Category of Instrument
STRUCTURED/MARKET LINKED DEB...
Allotment Date
27-04-2023
Redemption Date
21-04-2033
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
All present and future business receivables of the company pertaining to Capital Market business including receivables from current assets and investment related to capital market (excluding cash and bank balances and non capital market assets viz LAP receivables against debt securities on) pari passu basis
Asset Type
Details of the security
Others, Please Specify
All present and future business receivables of the company pertaining to Capital Market business including receivables from current assets and investment related to capital market (excluding cash and bank balances and non capital market assets viz LAP receivables against debt securities on) pari passu basis
Current Assets
All present and future business receivables of the company pertaining to Capital Market business including receivables from current assets and investment related to capital market (excluding cash and bank balances and non capital market assets viz LAP receivables against debt securities on) pari passu basis
Book Debts / Receivables
All present and future business receivables of the company pertaining to Capital Market business including receivables from current assets and investment related to capital market (excluding cash and bank balances and non capital market assets viz LAP receivables against debt securities on) pari passu basis
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Similar Bonds
360 ONE PRIME LIMITED
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360 ONE PRIME LIMITED
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360 ONE PRIME LIMITED
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360 ONE PRIME LIMITED
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Face Value (in ₹)
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About 360 One Prime Limited bond with ISIN: INE248U07EA4
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE248U07EA4, represents a significant financial instrument. Issued by 360 ONE PRIME LIMITED, it comes with the following description: "GSEC LINKED SECURED UNRATED UNLISTED REDEEMABLE LETTER OF ALLOTMENT NON CONVERTIBLE DEBNTURES DATE OF MATURITY 21/04/2033". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, 360 ONE PRIME LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65990MH1994PLC080646 further bolster its credibility. With a coupon rate of GSEC Linked, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 100. It was allotted on 4/27/2023 and is scheduled for redemption on 4/21/2033. Categorized under "STRUCTURED/MARKET LINKED DEBENTURES (MLDS)" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: All present and future business receivables of the company pertaining to Capital Market business including receivables from current assets and investment related to capital market (excluding cash and bank balances and non capital market assets viz LAP receivables against debt securities on) pari passu basis – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE248U07FM6 having a coupon rate of 9.85% and the bond with ISIN INE248U08010 having a coupon rate of 10% and the bond with ISIN INE248U07EV0 having a coupon rate of 9.22% and the bond with ISIN INE248U07DY6 having a coupon rate of GSEC LINKED. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.