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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