HDFC Bank Ltd.
ISININE040A08773
- Coupon
- 7.80%
- Maturity
- 6 Sep 2032
- Residual tenure
- 5Y 9M 26D
- Last traded
- 22 Oct 2026NSE
- Last yield
- 8.88%
- +108 bpsvs 6 Oct
- Last price
- 95.17
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.88%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 38
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 2026 | NSE | 8.88% | 95.17 | ₹20,00,000 | — |
| 6 Oct 202615:03 IST | BSE | 7.80% | 99.94 | ₹10,00,000 | 1 |
| 22 Sep 2026 | NSE | 7.85% | 99.72 | ₹70,00,000 | — |
| 2 Sep 2026 | NSE | 7.86% | 99.69 | ₹10,00,00,000 | — |
| 31 Aug 202615:41 IST | BSE | 7.86% | 99.66 | ₹20,00,000 | 1 |
| 27 Aug 202609:01 IST | BSE | 7.86% | 99.66 | ₹10,00,000 | 1 |
| 14 Aug 2026 | NSE | 7.55% | 101.11 | ₹40,00,000 | — |
| 13 Aug 202614:45 IST | BSE | 7.81% | 99.90 | ₹70,00,000 | 1 |
| 12 Aug 2026 | NSE | 7.55% | 101.11 | ₹30,00,000 | — |
| 5 Aug 202609:03 IST | BSE | 7.86% | 99.66 | ₹10,00,000 | 1 |
| 5 Aug 2026 | NSE | 7.82% | 99.85 | ₹10,00,000 | — |
| 30 Jul 2026 | NSE | 7.67% | 100.58 | ₹1,00,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.58% | 100.98 | ₹50,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.75% | 100.17 | ₹1,20,00,000 | — |
| 20 Jul 2026 | NSE | 7.67% | 100.55 | ₹10,00,000 | — |
| 14 Jul 2026 | NSE | 7.70% | 100.41 | ₹10,00,000 | — |
| 3 Jul 2026 | NSE | 7.55% | 101.13 | ₹2,80,00,000 | — |
| 29 Jun 2026 | NSE | 7.69% | 100.45 | ₹3,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.60% | 100.88 | ₹60,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.62% | 100.85 | ₹15,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.87% | 99.58 | ₹10,00,000 | — |
| 19 Jun 202609:01 IST | BSE | 7.80% | 99.91 | ₹10,00,000 | 1 |
| 22 May 2026 | NSE | 7.76% | 100.10 | ₹30,00,000 | — |
| 19 May 2026 | NSE | 7.98% | 99.04 | ₹55,00,00,000 | — |
| 18 May 202609:01 IST | BSE | 7.80% | 99.91 | ₹10,00,000 | 1 |
| 12 May 2026 | NSE | 7.82% | 99.81 | ₹85,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.64% | 100.69 | ₹25,00,00,000 | — |
| 17 Apr 2026 | NSE | 7.74% | 100.19 | ₹30,00,000 | — |
| 15 Apr 2026 | NSE | 7.68% | 100.49 | ₹20,00,000 | — |
| 10 Apr 202609:02 IST | BSE | 7.80% | 99.91 | ₹10,00,000 | 1 |