NATIONAL HOUSING BANK
ISININE557F08FZ1
- Coupon
- 7.59%
- Maturity
- 8 Sep 2027
- Residual tenure
- 0Y 9M 28D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.08%
- 0 bpsvs 3 Nov
- Last price
- 99.59
- per ₹100 face value
- 1W avg yield
- 8.08%
- Value-weighted · 4W 7.90%
- Value traded (1W)
- ₹75 Cr
- 3 trades
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 37
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.08% | 99.59 | ₹25,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.08% | 99.59 | ₹50,00,00,000 | 2 |
| 27 Oct 2026 | NSE | 8.05% | 99.61 | ₹5,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.04% | 99.61 | ₹3,50,00,00,000 | — |
| 16 Oct 2026 | NSE | 7.70% | 99.89 | ₹50,00,00,000 | — |
| 14 Oct 2026 | NSE | 7.62% | 99.96 | ₹25,00,00,000 | — |
| 13 Oct 2026 | NSE | 7.56% | 100.01 | ₹75,00,00,000 | — |
| 12 Oct 2026 | NSE | 7.56% | 100.01 | ₹50,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.46% | 100.10 | ₹1,00,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.47% | 100.09 | ₹25,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.28% | 100.27 | ₹60,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.25% | 100.31 | ₹50,00,000 | — |
| 9 Sep 2026 | NSE | 7.05% | 100.50 | ₹1,00,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.34% | 100.24 | ₹1,00,00,00,000 | — |
| 10 Aug 2026 | NSE | 7.16% | 100.44 | ₹25,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.26% | 100.35 | ₹10,00,00,000 | — |
| 27 Jul 2026 | NSE | 7.25% | 100.37 | ₹75,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.30% | 100.32 | ₹25,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.23% | 100.44 | ₹50,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.23% | 100.44 | ₹1,00,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.30% | 100.37 | ₹2,00,00,00,000 | — |
| 12 Jun 2026 | NSE | 7.35% | 100.31 | ₹2,50,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.35% | 100.32 | ₹25,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.35% | 100.32 | ₹50,00,00,000 | — |
| 8 Jun 2026 | NSE | 7.47% | 100.19 | ₹2,00,00,00,000 | — |
| 5 Jun 2026 | NSE | 7.70% | 99.91 | ₹4,75,00,00,000 | — |
| 12 May 2026 | NSE | 7.43% | 100.20 | ₹75,00,00,000 | — |
| 11 May 2026 | NSE | 7.45% | 100.18 | ₹10,00,00,000 | — |
| 28 Apr 2026 | NSE | 7.25% | 100.43 | ₹5,00,00,000 | — |
| 24 Mar 2026 | NSE | 7.42% | 100.21 | ₹1,00,00,00,000 | — |