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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