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Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (July 31, 2015).

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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      99.2637
2       WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                 Non-Traded      96.2818
3       WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                 Non-Traded      98.4222
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      97.9413
6       JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-
                                    TFC (08-04-2014)                                            Non-Traded     102.8553
7       KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-
                                    TFC (13-08-12) - (3 Years) - Amortization                   Non-Traded      99.9130
8       KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-
                                    TFC (13-08-12) - (5 Years)                                  Non-Traded     113.8839
9       KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                           Non-Traded     100.8811
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RATED AA
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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     112.3483
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)                                 Non-Traded     109.6870
14      KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                       Non-Traded     102.5265
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      99.1460
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RATED AA-
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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     100.2730
19      BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09) - Fixed                     Non-Traded     110.8139
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) ****                        Non-Traded     100.4077
22      ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-
                                    TFC (18-03-08) (PRP-I) ****                                 Non-Traded     101.7323
23      ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-
                                    TFC (18-03-08) (PRP-II) ****                                Non-Traded      92.4752
24      FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                               Non-Traded     102.3923
25      PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-
                                    TFC (18-04-12)                                              Non-Traded     101.0531
26      PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-
                                    TFC (29-06-12)                                              Non-Traded     101.0808
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RATED A+
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27      ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK
                                    (06-09-07) - Amortization                                   Non-Traded      99.9106
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      95.6317
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RATED A
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30      ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                Non-Traded      96.7767
31      SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded     102.0700
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RATED A-
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32      MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                               Non-Traded      85.0054
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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) : July 31, 2015 (Prices will change on daily basis). Applicability for Non-Traded Securities : July 22, 2015 to July 31, 2015. Source: - MUFAP.
Copyright Business Recorder, 2015