HDFC Bank Ltd.
ISININE040A08724
- Coupon
- 8.55%
- Maturity
- 27 Mar 2029
- Residual tenure
- 2Y 4M 16D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.02%
- −30 bpsvs 3 Nov
- Last price
- 101.01
- per ₹100 face value
- 1W avg yield
- 8.23%
- Value-weighted · 4W 8.26%
- Value traded (1W)
- ₹171 Cr
- 5 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
25 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.02% | 101.01 | ₹50,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.32% | 100.39 | ₹1,21,00,00,000 | 4 |
| 30 Oct 2026 | NSE | 8.30% | 100.42 | ₹50,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.37% | 100.28 | ₹30,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.61% | 102.01 | ₹30,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.61% | 102.02 | ₹1,00,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.90% | 101.39 | ₹20,00,000 | — |
| 29 Jul 2026 | NSE | 7.49% | 102.38 | ₹50,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.60% | 102.15 | ₹80,00,000 | — |
| 19 Jun 2026 | NSE | 7.45% | 102.58 | ₹1,00,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.78% | 101.78 | ₹80,00,000 | — |
| 17 Jun 2026 | NSE | 8.25% | 100.64 | ₹30,00,000 | — |
| 16 Jun 2026 | NSE | 8.25% | 100.64 | ₹50,00,000 | — |
| 11 Jun 2026 | NSE | 7.62% | 102.19 | ₹50,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.43% | 102.67 | ₹1,00,00,00,000 | — |
| 8 Jun 2026 | NSE | 7.68% | 102.05 | ₹25,00,00,000 | — |
| 27 May 2026 | NSE | 8.31% | 100.52 | ₹60,00,000 | — |
| 20 May 2026 | NSE | 8.31% | 100.55 | ₹60,00,000 | — |
| 12 May 2026 | NSE | 7.73% | 101.99 | ₹25,00,00,000 | — |
| 8 May 2026 | NSE | 7.65% | 102.19 | ₹80,00,00,000 | — |
| 28 Apr 2026 | NSE | 7.65% | 102.23 | ₹50,00,00,000 | — |
| 17 Apr 2026 | NSE | 7.50% | 102.65 | ₹50,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.49% | 102.68 | ₹50,00,00,000 | — |
| 25 Feb 2026 | NSE | 7.15% | 103.71 | ₹1,30,00,00,000 | — |
| 5 Feb 2026 | NSE | 7.14% | 103.79 | ₹1,60,00,00,000 | — |