HDFC Bank Ltd.
ISININE040A08666
- Coupon
- 7.80%
- Maturity
- 3 May 2033
- Residual tenure
- 6Y 5M 22D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.43%
- +68 bpsvs 4 Nov
- Last price
- 100.14
- per ₹100 face value
- 1W avg yield
- 7.90%
- Value-weighted · 4W 7.82%
- Value traded (1W)
- ₹41 L
- 21 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 51
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.43% | 100.14 | ₹9,00,000 | 3 |
| 4 Nov 2026 | NSE | 7.75% | 100.14 | ₹1,00,000 | 1 |
| 3 Nov 2026 | NSE | 7.75% | 100.14 | ₹14,00,000 | 6 |
| 2 Nov 2026 | NSE | 7.75% | 100.14 | ₹17,00,000 | 11 |
| 30 Oct 2026 | NSE | 7.75% | 100.14 | ₹13,00,000 | — |
| 29 Oct 2026 | NSE | 7.75% | 100.14 | ₹7,00,000 | — |
| 28 Oct 2026 | NSE | 7.75% | 100.14 | ₹13,00,000 | — |
| 27 Oct 2026 | NSE | 7.75% | 100.14 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 7.75% | 99.89 | ₹5,00,000 | 4 |
| 23 Oct 2026 | NSE | 7.75% | 100.14 | ₹1,00,000 | — |
| 22 Oct 2026 | NSE | 7.75% | 100.14 | ₹1,00,000 | — |
| 21 Oct 2026 | NSE | 7.75% | 100.14 | ₹1,00,000 | — |
| 7 Oct 2026 | NSE | 8.04% | 98.68 | ₹5,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.01% | 98.85 | ₹1,50,00,00,000 | — |
| 24 Sep 2026 | NSE | 8.02% | 98.82 | ₹25,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.83% | 99.73 | ₹5,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.81% | 99.85 | ₹1,00,00,00,000 | — |
| 17 Aug 2026 | NSE | 7.71% | 100.36 | ₹1,00,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.68% | 100.52 | ₹90,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.67% | 100.57 | ₹1,00,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.64% | 100.74 | ₹70,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.60% | 100.94 | ₹25,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.60% | 100.95 | ₹75,00,00,000 | — |
| 20 Jul 202616:32 IST | BSE | 7.62% | 100.85 | ₹4,00,000 | 3 |
| 10 Jul 2026 | NSE | 7.55% | 101.19 | ₹1,50,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.50% | 101.48 | ₹80,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.51% | 101.44 | ₹50,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.62% | 100.87 | ₹1,00,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.67% | 100.61 | ₹1,25,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.67% | 100.61 | ₹75,00,00,000 | — |