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Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (December 09, 2013).





NOTE:

* = Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No.3 of 2010.

** = In implementation of the Board's decision taken in the 9th Meeting 2010 - 2011.

Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.

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

Applicability for Traded Securities (Bold Highlighted) : December 9, 2013 (Prices will change on daily basis)

Applicability for Non-Traded Securities : December 9, 2013 to December 20, 2013.

Source - MUFAP.

Copyright Business Recorder, 2013