HDFC Bank Ltd.
ISININE040A08AC9
- Coupon
- 8.05%
- Maturity
- 22 Oct 2029
- Residual tenure
- 2Y 11M 11D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.10%
- −17 bpsvs 3 Nov
- Last price
- 99.84
- per ₹100 face value
- 1W avg yield
- 8.20%
- Value-weighted · 4W 8.26%
- Value traded (1W)
- ₹125 Cr
- 3 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.10% | 99.84 | ₹50,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.27% | 99.41 | ₹75,00,00,000 | 2 |
| 30 Oct 2026 | NSE | 8.31% | 99.31 | ₹1,00,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.29% | 99.37 | ₹85,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.87% | 100.43 | ₹2,30,00,00,000 | — |
| 6 Aug 2026 | NSE | 7.45% | 101.59 | ₹25,00,00,000 | — |
| 18 May 2026 | NSE | 7.61% | 101.20 | ₹10,00,000 | — |
| 11 May 202610:13 IST | BSE | 8.00% | 100.05 | ₹10,00,000 | 1 |
| 6 May 2026 | NSE | 7.62% | 101.18 | ₹20,00,000 | — |
| 30 Apr 202613:52 IST | BSE | 8.30% | 99.17 | ₹10,00,000 | 1 |
| 28 Jan 2026 | NSE | 7.36% | 102.11 | ₹50,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.53% | 101.60 | ₹40,00,000 | — |