HDFC Bank Ltd.
ISININE040A08963
- Coupon
- 7.05%
- Maturity
- 1 Dec 2031
- Residual tenure
- 5Y 0M 20D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.30%
- +65 bpsvs 14 Aug
- Last price
- 94.95
- per ₹100 face value
- 1W avg yield
- 8.30%
- Value-weighted · 4W 8.30%
- Value traded (1W)
- ₹2 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
19 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.30% | 94.95 | ₹2,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.65% | 97.39 | ₹10,00,000 | — |
| 12 Aug 2026 | NSE | 7.65% | 97.39 | ₹10,00,000 | — |
| 11 Aug 2026 | NSE | 7.93% | 96.23 | ₹10,00,000 | — |
| 17 Jun 2026 | NSE | 7.95% | 96.05 | ₹30,00,000 | — |
| 16 Jun 202616:12 IST | BSE | 6.85% | 100.81 | ₹20,00,000 | 2 |
| 29 May 2026 | NSE | 7.83% | 96.53 | ₹20,00,000 | — |
| 8 May 2026 | NSE | 7.86% | 96.37 | ₹20,00,000 | — |
| 5 May 2026 | NSE | 7.95% | 95.99 | ₹50,00,000 | — |
| 23 Apr 2026 | NSE | 7.62% | 97.40 | ₹1,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.64% | 97.32 | ₹30,00,000 | — |
| 15 Apr 2026 | NSE | 7.66% | 97.22 | ₹30,00,000 | — |
| 30 Mar 2026 | NSE | 7.76% | 96.76 | ₹17,00,00,000 | — |
| 27 Mar 2026 | NSE | 7.80% | 96.57 | ₹1,36,00,00,000 | — |
| 20 Mar 2026 | NSE | 7.53% | 97.77 | ₹1,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.52% | 97.81 | ₹50,00,000 | — |
| 11 Mar 2026 | NSE | 7.70% | 97.01 | ₹1,50,00,000 | — |
| 24 Feb 2026 | NSE | 7.45% | 98.12 | ₹10,00,00,000 | — |
| 16 Feb 2026 | NSE | 7.54% | 97.71 | ₹20,00,000 | — |