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Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (February 03, 2015).





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RATES OF DEBT SECURITIES

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S.No Code TFCs and Sukuks Traded/ Prices

Non-Traded

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Valuation of Rated Investment Grade Debt Securities

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GOVERNMENT GUARANTEED/AAA

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1 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 99.7022

2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 98.3211

3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 103.3063

4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.0000

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RATED AA+

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5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) **** Non-Traded 99.0163

6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) Non-Traded 102.8715

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RATED AA

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7 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 97.8268

8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) - Amortization Non-Traded 100.0111

9 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) **** Non-Traded 113.2362

10 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS) Traded 106.9399

11 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS) Non-Traded 105.0336

12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) **** Non-Traded 99.3195

13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years) Non-Traded 112.6795

14 KEL/SUK/190314-(1years) K-ELECTRIC SUKUK (19-03-14) (1-YEARS) Non-Traded 99.8691

15 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS) Non-Traded 102.5973

16 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) **** Non-Traded 104.9963

17 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)**** Non-Traded 99.4733

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RATED AA-

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18 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 94.3005

19 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 101.5201

20 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Traded 100.0000

21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed **** Non-Traded 107.9782

22 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating **** Non-Traded 100.9366

23 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 99.6257

24 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 100.3026

26 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) **** Non-Traded 95.5816

25 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 94.5579

27 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 102.2280

28 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Non-Traded 101.3345

29 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12) Non-Traded 101.0770

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RATED A+

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30 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 99.9969

31 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Traded 102.9999

32 NIB/TFC/190614 NIB Bank Ltd - TFC (19-06-14) Non-Traded 97.3947

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RATED A

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33 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) Non-Traded 96.9338

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RATED A-

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34 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 85.5595

35 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Traded 100.2712

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RATED BBB+

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NIL

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RATED BBB

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NIL

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RATED BBB-

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- - - - -

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Valuation of Rated Non-Investment Grade Debt Securities

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NIL

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Valuation of Rated Non- Rated Investment Grade Debt Securities

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- - - - -

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Valuation of Non Rated Debt Securities

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1 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000

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Valuation of Non-Performing Debt Securities

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S.No Code TFCs and Sukuks Non-Performing Traded/ Prices

Since Non-Traded

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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA

2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA

3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA

4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA

5 - AGRITECH LTD (11%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA

6 - AGRITECH LTD (0%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA

7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA

8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA

9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA

10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA

11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA

12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA

13 ANL/TFC/280612 AZGARD NINE LTD - TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA

14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) **** Jan 26, 2015 Non-Traded A/C to NPA

15 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA

16 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA

17 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA

18 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA

19 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA

20 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA

21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA

22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA

23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA

24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA

25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA

26 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA

27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA

28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA

29 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA

30 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA

31 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA

32 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA

33 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA

34 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA

35 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA

36 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA

37 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA

38 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA

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NOTE:

Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 33 of 2012.

Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.

Applicability for Traded Securities (Bold Highlighted) : February 2, 2015 (Prices will change on daily basis).

Applicability for Non-Traded Securities : February 2, 2015 to February 13, 2015.

Source: - MUFAP.

Copyright Business Recorder, 2015