HDFC Bank Ltd.
ISININE040A08831
- Coupon
- 7.10%
- Maturity
- 12 Nov 2031
- Residual tenure
- 5Y 0M 1D
- Last traded
- 26 Oct 2026NSE
- Last yield
- 8.35%
- +48 bpsvs 25 Aug
- Last price
- 94.99
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.35%
- Value traded (1W)
- —
- No trades this week
Last trade 26 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 26 Oct 2026 | NSE | 8.35% | 94.99 | ₹5,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.87% | 96.74 | ₹10,00,000 | — |
| 15 Jul 202615:45 IST | BSE | 7.60% | 97.80 | ₹10,00,000 | 1 |
| 9 Jul 202609:33 IST | BSE | 7.60% | 97.79 | ₹10,00,000 | 1 |
| 6 Jul 202613:30 IST | BSE | 7.60% | 97.79 | ₹10,00,000 | 1 |
| 29 Apr 2026 | NSE | 7.61% | 97.68 | ₹20,00,000 | — |
| 23 Apr 2026 | NSE | 7.87% | 96.58 | ₹40,00,000 | — |
| 27 Mar 2026 | NSE | 7.86% | 96.58 | ₹20,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.50% | 98.14 | ₹1,50,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.46% | 98.31 | ₹25,00,00,000 | — |