HDFC Bank Ltd.
ISININE040A08AB1
- Coupon
- 9.00%
- Maturity
- 29 Nov 2028
- Residual tenure
- 2Y 0M 18D
- Last traded
- 14 Oct 2026NSE
- Last yield
- 8.70%
- +82 bpsvs 13 Oct
- Last price
- 100.49
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.88%
- Value traded (1W)
- —
- No trades this week
Last trade 14 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 14 Oct 2026 | NSE | 8.70% | 100.49 | ₹10,00,000 | — |
| 13 Oct 2026 | NSE | 7.88% | 102.06 | ₹1,50,00,00,000 | — |
| 8 Oct 2026 | NSE | 7.95% | 101.93 | ₹50,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.70% | 102.45 | ₹50,00,00,000 | — |
| 15 Sep 2026 | NSE | 8.70% | 100.49 | ₹10,00,000 | — |
| 3 Sep 2026 | NSE | 7.60% | 102.70 | ₹50,00,00,000 | — |
| 27 Jul 2026 | NSE | 7.50% | 103.02 | ₹5,00,00,000 | — |
| 27 May 2026 | NSE | 8.31% | 101.40 | ₹50,00,000 | — |
| 20 May 2026 | NSE | 8.37% | 101.30 | ₹20,00,000 | — |
| 21 Apr 202609:04 IST | BSE | 7.70% | 102.87 | ₹10,00,000 | 1 |
| 25 Mar 2026 | NSE | 7.72% | 102.91 | ₹1,00,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.36% | 103.79 | ₹75,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.38% | 103.76 | ₹65,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.10% | 104.63 | ₹1,00,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.16% | 104.58 | ₹1,00,00,00,000 | — |