Housing &Urban Development Corporation Ltd.
ISININE031A07AO5
- Coupon
- 7.64%
- Maturity
- 8 Feb 2031
- Residual tenure
- 4Y 2M 28D
- Last traded
- 22 Oct 2026BSE
- Last yield
- 5.80%
- 0 bpsvs 21 Oct
- Last price
- 105.84
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 5.80%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026, 12:51 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 202612:51 IST | BSE | 5.80% | 105.84 | ₹7,50,000 | 2 |
| 21 Oct 202614:36 IST | BSE | 5.80% | 105.84 | ₹9,99,000 | 3 |
| 19 Oct 202614:54 IST | BSE | 5.80% | 105.85 | ₹4,99,000 | 1 |
| 17 Sep 2026 | NSE | 5.17% | 108.47 | ₹35,000 | — |
| 29 Jul 2026 | NSE | 5.20% | 108.58 | ₹12,20,000 | — |
| 9 Jul 2026 | NSE | 5.28% | 108.34 | ₹29,96,000 | — |
| 5 May 2026 | NSE | 5.29% | 108.59 | ₹16,00,000 | — |
| 23 Apr 2026 | NSE | 5.35% | 108.38 | ₹24,95,000 | — |