HDFC Bank Ltd.
ISININE040A08807
- Coupon
- 8.00%
- Maturity
- 27 Jul 2032
- Residual tenure
- 5Y 8M 16D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.45%
- +42 bpsvs 29 Sep
- Last price
- 97.92
- per ₹100 face value
- 1W avg yield
- 8.45%
- Value-weighted · 4W 8.45%
- Value traded (1W)
- ₹2.7 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 35
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.45% | 97.92 | ₹2,70,00,000 | — |
| 29 Sep 2026 | NSE | 8.03% | 99.79 | ₹2,00,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.02% | 99.85 | ₹2,95,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.95% | 100.15 | ₹5,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.70% | 101.30 | ₹10,00,000 | — |
| 8 Sep 2026 | NSE | 7.85% | 100.62 | ₹5,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.85% | 100.64 | ₹5,50,00,000 | — |
| 18 Aug 2026 | NSE | 7.69% | 101.39 | ₹10,00,000 | — |
| 31 Jul 2026 | NSE | 7.63% | 101.69 | ₹10,00,000 | — |
| 28 Jul 2026 | NSE | 7.58% | 101.93 | ₹50,00,00,000 | — |
| 20 Jul 202611:26 IST | BSE | 7.67% | 101.52 | ₹10,00,000 | 1 |
| 20 Jul 2026 | NSE | 7.64% | 101.66 | ₹10,00,000 | — |
| 17 Jul 2026 | NSE | 7.69% | 101.43 | ₹10,00,000 | — |
| 14 Jul 2026 | NSE | 7.60% | 101.84 | ₹50,00,000 | — |
| 1 Jul 2026 | NSE | 7.60% | 101.84 | ₹30,00,000 | — |
| 17 Jun 202613:09 IST | BSE | 7.65% | 101.60 | ₹10,00,000 | 1 |
| 17 Jun 2026 | NSE | 7.89% | 100.45 | ₹10,00,000 | — |
| 16 Jun 2026 | NSE | 8.04% | 99.77 | ₹1,50,00,000 | — |
| 20 May 2026 | NSE | 8.02% | 99.83 | ₹25,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.69% | 101.41 | ₹20,00,000 | — |
| 15 Apr 2026 | NSE | 7.68% | 101.46 | ₹20,00,000 | — |
| 10 Apr 2026 | NSE | 7.70% | 101.40 | ₹20,00,000 | — |
| 9 Apr 2026 | NSE | 7.85% | 100.60 | ₹2,20,00,000 | — |
| 8 Apr 2026 | NSE | 7.86% | 100.57 | ₹2,20,00,000 | — |
| 27 Mar 2026 | NSE | 7.76% | 101.07 | ₹1,50,00,00,000 | — |
| 20 Mar 2026 | NSE | 7.52% | 102.26 | ₹90,00,000 | — |
| 16 Mar 2026 | NSE | 7.48% | 102.46 | ₹50,00,000 | — |
| 11 Mar 2026 | NSE | 7.67% | 101.51 | ₹1,00,00,000 | — |
| 16 Feb 202616:43 IST | BSE | 7.52% | 102.28 | ₹50,00,000 | 1 |
| 13 Feb 2026 | NSE | 7.60% | 101.88 | ₹50,00,000 | — |