HDB FINANCIAL SERVICES LIMITED
ISININE756I07FG5
- Coupon
- 7.41%
- Maturity
- 5 Jun 2028
- Residual tenure
- 1Y 6M 25D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 7.97%
- −3 bpsvs 26 Oct
- Last price
- 99.11
- per ₹100 face value
- 1W avg yield
- 7.97%
- Value-weighted · 4W 7.99%
- Value traded (1W)
- ₹19.1 Cr
- 1 trade
Last trade 5 Nov 2026, 14:20 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
14 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202614:20 IST | BSE | 7.97% | 99.11 | ₹19,10,00,000 | 1 |
| 26 Oct 202613:11 IST | BSE | 8.00% | 99.05 | ₹19,10,00,000 | 1 |
| 7 Oct 202613:41 IST | BSE | 7.97% | 99.07 | ₹48,00,00,000 | 2 |
| 24 Sep 2026 | NSE | 8.15% | 98.79 | ₹5,00,00,000 | — |
| 22 Sep 2026 | NSE | 8.03% | 98.97 | ₹15,00,00,000 | — |
| 1 Jul 2026 | NSE | 7.68% | 99.49 | ₹35,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.70% | 99.46 | ₹4,50,00,00,000 | — |
| 22 May 2026 | NSE | 8.27% | 98.44 | ₹10,00,00,000 | — |
| 19 May 2026 | NSE | 8.25% | 98.44 | ₹50,00,00,000 | — |
| 15 May 2026 | NSE | 8.05% | 98.80 | ₹50,00,00,000 | — |
| 29 Apr 202611:17 IST | BSE | 8.09% | 98.68 | ₹50,00,00,000 | 4 |
| 7 Apr 2026 | NSE | 7.99% | 98.82 | ₹1,05,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.67% | 99.42 | ₹75,00,00,000 | — |
| 25 Feb 2026 | NSE | 7.36% | 100.03 | ₹10,00,00,000 | — |