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Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (April 09, 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            99.6921
2    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                               Non-Traded            98.0204
3    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                               Non-Traded           101.6301
4    WAPDA/TFC/270913           WAPDA-TFC (27-09-13) ****                                 Non-Traded            96.9293
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RATED AA+
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5    JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****       Non-Traded            98.7580
6    JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)          Non-Traded           102.8251
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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/300611            BANK AL-HABIB LTD-TFC (30-06-11)                          Non-Traded           108.6000
9    ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)         Traded               108.2362
10   ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)         Non-Traded           106.3332
11   KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years)   Non-Traded            99.3793
12   KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)   Non-Traded           114.2362
13   KEL/SUK/190314-(1years)    K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                     Non-Traded            99.9460
14   KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                     Non-Traded           102.9244
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            99.4212
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RATED AA-
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17   AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                       Non-Traded            94.1055
18   AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11)                            Traded               101.1158
19   AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                            Non-Traded           100.5000
20   BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                     Non-Traded           111.8314
21   BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating                  Traded               103.5000
22   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                           Traded               100.4978
23   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)               Traded               100.1757
25   ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****         Non-Traded            95.4941
24   ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                       Traded                97.7291
26   FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                         Non-Traded            99.5014
27   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)          Non-Traded           101.2669
28   PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)          Non-Traded           101.1704
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RATED A+
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29   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                Non-Traded            99.6510
30   ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)                     Non-Traded           102.9923
31   NIB/TFC/190614             NIB Bank Ltd-TFC (19-06-14)                               Non-Traded            99.2828
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RATED A
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32   ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)              Non-Traded            93.7186
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RATED A-
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33   MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                             Non-Traded            86.4610
34   SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11)                            Non-Traded            99.8639
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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) : April 9, 2015 (Prices will change on daily basis) Applicability for Non-Traded Securities : March 30, 2015 to April 10, 2015. Source: - MUFAP.
Copyright Business Recorder, 2015