HDFC Bank Ltd.
ISININE040A08955
- Coupon
- 7.70%
- Maturity
- 16 May 2028
- Residual tenure
- 1Y 6M 5D
- Last traded
- 8 Oct 2026NSE
- Last yield
- 7.90%
- +10 bpsvs 1 Oct
- Last price
- 99.62
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 8 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 8 Oct 2026 | NSE | 7.90% | 99.62 | ₹6,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.80% | 99.77 | ₹50,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.58% | 100.11 | ₹50,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.50% | 100.24 | ₹80,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.40% | 100.40 | ₹75,00,00,000 | — |
| 6 Aug 2026 | NSE | 7.34% | 100.51 | ₹50,00,00,000 | — |
| 3 Aug 2026 | NSE | 7.51% | 100.24 | ₹1,20,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.66% | 100.02 | ₹3,00,00,000 | — |
| 21 May 2026 | NSE | 7.94% | 99.55 | ₹10,00,00,000 | — |
| 17 Apr 2026 | NSE | 7.28% | 100.75 | ₹40,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.40% | 100.52 | ₹95,00,00,000 | — |
| 10 Apr 2026 | NSE | 7.48% | 100.37 | ₹50,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.51% | 100.31 | ₹50,00,00,000 | — |
| 7 Apr 2026 | NSE | 7.80% | 99.77 | ₹5,00,00,000 | — |
| 12 Feb 2026 | NSE | 7.05% | 101.24 | ₹25,00,00,000 | — |
| 28 Jan 2026 | NSE | 7.29% | 100.76 | ₹60,00,00,000 | — |
| 5 Jan 2026 | NSE | 7.05% | 101.29 | ₹25,00,00,000 | — |