HDFC Bank Ltd.
ISININE040A08864
- Coupon
- 6.83%
- Maturity
- 8 Jan 2031
- Residual tenure
- 4Y 1M 28D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.05%
- −30 bpsvs 30 Oct
- Last price
- 95.76
- per ₹100 face value
- 1W avg yield
- 8.05%
- Value-weighted · 4W 8.21%
- Value traded (1W)
- ₹25 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
9 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.05% | 95.76 | ₹25,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.35% | 94.74 | ₹20,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.49% | 94.27 | ₹5,00,00,000 | — |
| 24 Sep 2026 | NSE | 8.00% | 95.82 | ₹1,10,00,00,000 | — |
| 29 May 2026 | NSE | 7.83% | 96.17 | ₹20,00,000 | — |
| 20 May 2026 | NSE | 7.95% | 95.72 | ₹1,00,00,00,000 | — |
| 30 Mar 2026 | NSE | 7.75% | 96.38 | ₹1,00,00,00,000 | — |
| 27 Mar 2026 | NSE | 7.73% | 96.45 | ₹40,00,00,000 | — |
| 17 Feb 2026 | NSE | 7.70% | 96.52 | ₹10,00,000 | — |