NATIONAL HOUSING BANK
ISININE557F08FY4
- Coupon
- 7.59%
- Maturity
- 14 Jul 2027
- Residual tenure
- 0Y 8M 3D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 8.08%
- −2 bpsvs 28 Oct
- Last price
- 99.64
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.80%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 41
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 8.08% | 99.64 | ₹25,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.10% | 99.62 | ₹25,00,00,000 | — |
| 23 Oct 2026 | NSE | 8.08% | 99.63 | ₹25,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.03% | 99.66 | ₹25,00,00,000 | — |
| 15 Oct 2026 | NSE | 7.61% | 99.95 | ₹50,00,00,000 | — |
| 13 Oct 2026 | NSE | 7.56% | 99.98 | ₹75,00,00,000 | — |
| 9 Oct 2026 | NSE | 7.46% | 100.06 | ₹50,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.31% | 100.19 | ₹1,00,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.28% | 100.21 | ₹10,00,00,000 | — |
| 10 Sep 2026 | NSE | 7.04% | 100.41 | ₹50,00,00,000 | — |
| 28 Aug 2026 | NSE | 7.35% | 100.17 | ₹1,75,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.20% | 100.31 | ₹1,05,00,00,000 | — |
| 17 Aug 2026 | NSE | 7.20% | 100.31 | ₹25,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.18% | 100.33 | ₹50,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.18% | 100.33 | ₹2,70,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.22% | 100.32 | ₹3,50,00,00,000 | — |
| 31 Jul 2026 | NSE | 7.25% | 100.29 | ₹1,00,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.26% | 100.28 | ₹20,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.25% | 100.29 | ₹25,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.23% | 100.36 | ₹50,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.23% | 100.36 | ₹1,00,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.30% | 100.30 | ₹3,00,00,00,000 | — |
| 8 Jun 2026 | NSE | 7.53% | 100.08 | ₹50,00,00,000 | — |
| 20 May 2026 | NSE | 7.78% | 99.83 | ₹2,75,00,00,000 | — |
| 12 May 2026 | NSE | 7.43% | 100.19 | ₹1,00,00,00,000 | — |
| 6 May 2026 | NSE | 7.35% | 100.27 | ₹3,00,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.19% | 100.45 | ₹25,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.10% | 100.56 | ₹50,00,00,000 | — |
| 17 Apr 2026 | NSE | 7.06% | 100.61 | ₹1,25,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.03% | 100.64 | ₹1,85,00,00,000 | — |