HDB FINANCIAL SERVICES LIMITED
ISININE756I07EJ2
- Coupon
- 7.65%
- Maturity
- 10 Sep 2027
- Residual tenure
- 0Y 9M 30D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.20%
- −10 bpsvs 16 Oct
- Last price
- 99.57
- per ₹100 face value
- 1W avg yield
- 8.20%
- Value-weighted · 4W 8.25%
- Value traded (1W)
- ₹10 Cr
- 1 trade
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 48
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.20% | 99.57 | ₹10,00,00,000 | 1 |
| 16 Oct 2026 | NSE | 8.30% | 99.41 | ₹10,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.90% | 99.76 | ₹1,35,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.80% | 99.85 | ₹5,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.55% | 100.09 | ₹20,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.60% | 100.04 | ₹2,50,00,000 | — |
| 28 Aug 2026 | NSE | 7.78% | 99.87 | ₹1,50,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.84% | 99.81 | ₹1,75,00,00,000 | — |
| 24 Aug 2026 | NSE | 7.75% | 99.89 | ₹50,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.70% | 99.94 | ₹25,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.72% | 99.89 | ₹50,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.64% | 99.97 | ₹25,00,00,000 | — |
| 13 Jul 2026 | NSE | 7.65% | 99.96 | ₹25,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.75% | 99.84 | ₹1,25,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.75% | 99.84 | ₹25,00,00,000 | — |
| 24 Jun 202611:36 IST | BSE | 7.80% | 99.78 | ₹10,00,00,000 | 1 |
| 23 Jun 2026 | NSE | 7.85% | 99.73 | ₹10,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.85% | 99.73 | ₹5,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.87% | 99.70 | ₹77,50,00,000 | — |
| 18 Jun 202614:29 IST | BSE | 7.82% | 99.76 | ₹25,00,00,000 | 1 |
| 18 Jun 2026 | NSE | 7.85% | 99.72 | ₹10,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.85% | 99.72 | ₹50,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.85% | 99.72 | ₹40,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.90% | 99.66 | ₹2,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.87% | 99.69 | ₹25,00,00,000 | — |
| 3 Jun 2026 | NSE | 8.22% | 99.27 | ₹25,00,00,000 | — |
| 25 May 2026 | NSE | 8.25% | 99.23 | ₹5,00,00,000 | — |
| 19 May 2026 | NSE | 8.12% | 99.37 | ₹10,00,00,000 | — |
| 7 May 2026 | NSE | 7.70% | 99.88 | ₹75,00,00,000 | — |
| 4 May 2026 | NSE | 7.70% | 99.87 | ₹25,00,00,000 | — |