Housing &Urban Development Corporation Ltd.
ISININE031A08AC8
- Coupon
- 7.23%
- Maturity
- 18 Jul 2029
- Residual tenure
- 2Y 8M 7D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.27%
- +2 bpsvs 22 Oct
- Last price
- 97.49
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.26%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.27% | 97.49 | ₹50,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.25% | 97.52 | ₹25,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.65% | 98.92 | ₹1,75,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.67% | 98.86 | ₹50,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.60% | 99.03 | ₹1,75,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.60% | 99.03 | ₹50,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.19% | 100.05 | ₹50,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.34% | 99.66 | ₹1,00,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.45% | 99.40 | ₹2,00,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.25% | 99.91 | ₹25,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.25% | 99.91 | ₹2,00,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.36% | 99.63 | ₹2,00,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.21% | 100.00 | ₹1,00,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.22% | 99.98 | ₹1,45,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.22% | 99.99 | ₹1,00,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.23% | 99.97 | ₹50,00,00,000 | — |
| 7 Aug 2026 | NSE | 7.20% | 100.04 | ₹25,00,00,000 | — |
| 3 Aug 2026 | NSE | 7.24% | 99.95 | ₹5,00,00,000 | — |
| 3 Jul 2026 | NSE | 6.90% | 100.87 | ₹25,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.23% | 100.00 | ₹5,00,00,00,000 | — |
| 1 Jul 2026 | NSE | 7.19% | 100.10 | ₹1,50,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.23% | 100.00 | ₹1,50,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.18% | 100.13 | ₹1,50,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.18% | 100.12 | ₹1,00,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.23% | 100.00 | ₹35,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.23% | 100.00 | ₹2,75,00,00,000 | — |