06012016Wed
Last update: Wed, 01 Jun 2016 02am
Home » Articles & Letters »

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (August 10, 2015).

========================================================================================================================
RATES OF DEBT SECURITIES
========================================================================================================================
S.No.      Code                    TFCs and Sukuks                                            Traded/             Prices
                                                                                              Non-Traded
========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
------------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
------------------------------------------------------------------------------------------------------------------------
1     SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12)                               Non-Traded         99.3263
2     WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                Non-Traded         96.3738
3     WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                Non-Traded         98.3844
4     WAPDA/TFC/270913             WAPDA-TFC (27-09-13) ****                                  Non-Traded        100.0000
------------------------------------------------------------------------------------------------------------------------
RATED AA+
------------------------------------------------------------------------------------------------------------------------
5     JSCL/TFC/301012              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****        Non-Traded         98.0104
6     JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)           Non-Traded        102.8129
7     KSEC/TFC/030812-(3years)     K-ELECTRIC LTD (FORMERLY KESC)
                                   -TFC (13-08-12)-(3 Years)-Amortization                     Non-Traded         99.9584
8     KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded        113.6773
9     KEL/SUK/170615               K-ELECTRIC LTD-SUKUK (17-06-15)                            Non-Traded        100.7719
------------------------------------------------------------------------------------------------------------------------
RATED AA
------------------------------------------------------------------------------------------------------------------------
10    ABL/TFC/280809               ALLIED BANK LTD-TFC (28-08-09) ****                        Non-Traded         97.8268
11    BAHL/TFC/300611              BANK AL-HABIB LTD-TFC (30-06-11) ****                      Non-Traded        112.3206
12    ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)          Traded            110.2000
13    ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)          Traded            117.3967
14    KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                      Non-Traded        102.4404
15    KEL/SUK/190314-(5years)      K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                 Non-Traded        104.9963
16    PLHC/TFC/070211              PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****     Non-Traded         99.1949
------------------------------------------------------------------------------------------------------------------------
RATED AA-
------------------------------------------------------------------------------------------------------------------------
17    AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11) ****                        Non-Traded        100.9000
18    AKBL/TFC/300914              ASKARI BANK LTD-TFC (30-09-14)                             Non-Traded        100.3064
19    BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded        110.8731
20    BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating                   Non-Traded        103.5000
21    BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                            Traded            101.2000
22    ENGRO/TFC(I)/180308          ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****           Non-Traded        101.6637
23    ENGRO/TFC(II)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****          Non-Traded         92.5051
24    FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010)                               Non-Traded        102.3733
25    PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)           Non-Traded        100.9765
26    PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded        101.0187
------------------------------------------------------------------------------------------------------------------------
RATED A+
------------------------------------------------------------------------------------------------------------------------
27    ENGRO/SUK/060907             ENGRO FERTILIZER LTD-SUKUK (06-09-07)-Amortization         Non-Traded         99.9334
28    ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                 Non-Traded        103.6250
29    NIB/TFC/190614               NIB Bank Ltd-TFC (19-06-14)                                Non-Traded         95.7050
------------------------------------------------------------------------------------------------------------------------
RATED A
------------------------------------------------------------------------------------------------------------------------
30    ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)               Non-Traded         96.8035
31    SMMTB/TFC/271011             SUMMIT BANK LTD-TFC (27-10-11)                             Non-Traded        102.0615
------------------------------------------------------------------------------------------------------------------------
RATED A-
------------------------------------------------------------------------------------------------------------------------
32    MLCF/SUK/031207              MAPLE LEAF SUKUK-(03-12-07) *                              Non-Traded         85.0839
========================================================================================================================
RATED BBB+
========================================================================================================================
                                                                                                                     NIL
========================================================================================================================
RATED BBB
========================================================================================================================
                                                                                                                     NIL
========================================================================================================================
RATED BBB-
========================================================================================================================
-          -                            -                                                          -                   -
========================================================================================================================
Valuation of Rated Non-Investment Grade Debt Securities
========================================================================================================================
                                                                                                                     NIL
========================================================================================================================
Valuation of Rated Non-Rated Investment Grade Debt Securities
========================================================================================================================
-          -                            -                                                          -                   -
========================================================================================================================
Valuation of Non Rated Debt Securities
========================================================================================================================
1     KCCL/SUK/131207              KOHAT CEMENT-SUKKUK (20-12-07)                             Non-Traded         75.0000
========================================================================================================================
Valuation of Non-Performing Debt Securities
========================================================================================================================
S.No.      Code           TFCs and Sukuks                                        Non-Performing    Traded/        Prices
                                                                                      Since      Non-Traded
========================================================================================================================
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
========================================================================================================================
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) : August 10, 2015 (Prices will change on daily basis). Applicability for Non-Traded Securities : August 3, 2015 to August 14, 2015. Source: - MUFAP.
Copyright Business Recorder, 2015