HDFC Bank Ltd.
ISININE040A08815
- Coupon
- 7.25%
- Maturity
- 17 Jun 2030
- Residual tenure
- 3Y 7M 6D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.05%
- +44 bpsvs 12 Aug
- Last price
- 97.49
- per ₹100 face value
- 1W avg yield
- 8.05%
- Value-weighted · 4W 8.05%
- Value traded (1W)
- ₹35 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. 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 |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.05% | 97.49 | ₹35,00,00,000 | 1 |
| 12 Aug 2026 | NSE | 7.61% | 98.78 | ₹30,00,000 | — |
| 15 Jul 202615:45 IST | BSE | 7.60% | 98.81 | ₹1,00,00,000 | 1 |
| 16 Jun 2026 | NSE | 8.40% | 96.18 | ₹1,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.59% | 98.77 | ₹1,00,00,00,000 | — |
| 6 Feb 2026 | NSE | 7.30% | 99.80 | ₹10,00,000 | — |
| 30 Jan 2026 | NSE | 7.32% | 99.67 | ₹10,00,000 | — |