HDFC Bank Ltd.
ISININE040A08567
- Coupon
- 7.78%
- Maturity
- 27 Mar 2027
- Residual tenure
- 0Y 4M 16D
- Last traded
- 4 Nov 2026BSE
- Last yield
- 8.20%
- +107 bpsvs 4 Aug
- Last price
- 99.69
- per ₹100 face value
- 1W avg yield
- 8.20%
- Value-weighted · 4W 8.20%
- Value traded (1W)
- ₹5 Cr
- 1 trade
Last trade 4 Nov 2026, 12:54 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
7 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 202612:54 IST | BSE | 8.20% | 99.69 | ₹5,00,00,000 | 1 |
| 4 Aug 2026 | NSE | 7.13% | 100.28 | ₹50,00,00,000 | — |
| 27 Jul 2026 | NSE | 7.17% | 100.27 | ₹50,00,00,000 | — |
| 20 Mar 2026 | NSE | 7.37% | 100.39 | ₹5,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.36% | 100.41 | ₹65,00,00,000 | — |
| 24 Feb 2026 | NSE | 7.08% | 100.69 | ₹50,00,00,000 | — |
| 2 Jan 2026 | NSE | 6.90% | 100.95 | ₹1,00,00,00,000 | — |