NATIONAL HOUSING BANK
ISININE557F08GC8
- Coupon
- 7.29%
- Maturity
- 4 Jul 2031
- Residual tenure
- 4Y 7M 23D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.00%
- +70 bpsvs 20 Aug
- Last price
- 97.30
- per ₹100 face value
- 1W avg yield
- 8.00%
- Value-weighted · 4W 8.00%
- Value traded (1W)
- ₹25 Cr
- Trade count not reported by NSE
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.00% | 97.30 | ₹25,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.30% | 99.92 | ₹25,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.26% | 100.08 | ₹30,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.17% | 100.44 | ₹5,00,00,000 | — |
| 5 Aug 2026 | NSE | 7.18% | 100.41 | ₹25,00,00,000 | — |
| 27 Jul 2026 | NSE | 7.17% | 100.45 | ₹50,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.18% | 100.41 | ₹25,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.30% | 99.93 | ₹50,00,00,000 | — |
| 26 May 2026 | NSE | 7.75% | 98.09 | ₹1,75,00,00,000 | — |
| 21 May 2026 | NSE | 7.89% | 97.52 | ₹10,00,00,000 | — |
| 12 May 2026 | NSE | 7.60% | 98.69 | ₹70,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.33% | 99.83 | ₹25,00,00,000 | — |
| 28 Jan 2026 | NSE | 7.32% | 99.89 | ₹65,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.20% | 100.43 | ₹1,25,00,00,000 | — |
| 9 Jan 2026 | NSE | 7.09% | 100.92 | ₹25,00,00,000 | — |
| 8 Jan 2026 | NSE | 7.09% | 100.90 | ₹25,00,00,000 | — |