HDFC Bank Ltd.
ISININE040A08823
- Coupon
- 7.77%
- Maturity
- 28 Jun 2027
- Residual tenure
- 0Y 7M 17D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 8.35%
- +80 bpsvs 23 Sep
- Last price
- 99.52
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.35%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 8.35% | 99.52 | ₹5,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.55% | 100.08 | ₹50,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.54% | 100.09 | ₹1,75,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.40% | 100.21 | ₹5,00,00,000 | — |
| 31 Jul 2026 | NSE | 7.42% | 100.28 | ₹1,05,00,00,000 | — |
| 12 Jun 2026 | NSE | 7.60% | 100.15 | ₹25,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.60% | 100.15 | ₹10,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.60% | 100.15 | ₹50,00,00,000 | — |
| 29 May 2026 | NSE | 8.03% | 99.72 | ₹10,00,00,000 | — |
| 6 May 2026 | NSE | 7.35% | 100.41 | ₹30,00,00,000 | — |
| 29 Apr 2026 | NSE | 7.35% | 100.42 | ₹15,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.17% | 100.62 | ₹5,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.19% | 100.60 | ₹5,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.25% | 100.63 | ₹5,00,00,000 | — |
| 14 Jan 2026 | NSE | 6.90% | 101.11 | ₹25,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.09% | 100.85 | ₹30,00,00,000 | — |