Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (January 04, 2017).

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VALUATION OF RATED INVESTMENT GRADE DEBT SECURITIES

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S.No   Code                        Name of TFCs/Sukuks                                  Traded/Non-Traded    Prices

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GOVERNMENT GUARANTEED/AAA

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1      HBL/TFC/190216              HABIB BANK LTD-TFC (19-02-16)                               Traded      100.2500

2      SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)****                        Non-Traded      100.4000

3      WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07)****                              Non-Traded       98.9376

4      WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)****                              Non-Traded      104.3620

5      WAPDA/TFC/270913            WAPDA-TFC (27-09-13)****                                Non-Traded      100.5000

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RATED AA+

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6      ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD

                                   - SUKUK (11-07-14) (3-YEARS)****                        Non-Traded      104.4517

7      ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD

                                   - SUKUK (11-07-14) (5-YEARS)****                        Non-Traded      117.4153

8      JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD

                                   -TFC (08-04-2014)****                                   Non-Traded      100.0624

9      JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD

                                   -TFC (24-06-2016)                                       Non-Traded      102.9440

10     KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)

                                   -TFC (13-08-12) - (5 Years)                             Non-Traded      104.3784

11     KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)****                   Non-Traded      102.8199

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RATED AA

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12     BAHL/TFC/170316             BANK AL-HABIB LTD-TFC (17-03-16)****                    Non-Traded      101.1910

13     KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14)

                                   (3-YEARS) - Amortization                                Non-Traded      100.6354

14     KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK (19-03-14)

                                   (5-YEARS)                                               Non-Traded      104.2225

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RATED AA-

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15     AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)****                      Non-Traded      101.5000

16     AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                              Traded      101.8500

17     BAFL/TFC/021209-FX          BANK ALFALAH LTD

                                   -TFC (02-12-09) - Fixed                                 Non-Traded      105.2071

18     BAFL/TFC/021209-FT          BANK ALFALAH LTD

                                   -TFC (02-12-09) - Floating                                  Traded      101.0500

19     BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                             Traded      102.5403

20     ENGRO/SUK/090714            ENGRO FERTILIZER LTD

                                   -SUKUK (09-07-14)****                                   Non-Traded      103.3571

21     FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                            Non-Traded      101.1023

22     HPL/SUK/070116              HASCOL PETROLEUM LTD

                                   SUKUK (07-01-16)****                                    Non-Traded      103.6622

23     MBL/SUK/220916              MEEZAN BANK LIMITED-SUKUK (22-09-16)                        Traded      104.1500

24     NIB/TFC/190614              NIB BANK LTD - TFC (19-06-14)                               Traded      101.1356

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RATED A+

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25     PEL/SUK/310308              Pak Elektron Ltd

                                   - SUK (31-03-08)                                        Non-Traded       99.7958

26     PEL/SUK/250816              Pak Elektron Ltd

                                   - SUK (25-08-16)                                        Non-Traded      101.3601

27     SNBL/TFC/080715             SONERI BANK LTD

                                   - TFC (08-07-15)****                                    Non-Traded      101.7907

28     TPL/SUK/130416              TPL TRAKKER LTD.-SUKUK (13-04-16)                       Non-Traded      105.5459

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RATED A

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29     ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN)

                                   LTD SUK (26-09-14)****                                  Non-Traded       99.0493

30     NRP/TFC/300616              NRSP Microfinance Bank Ltd

                                   TFC (30-06-2016)                                        Non-Traded      100.3502

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RATED A-

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31     SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)****                    Non-Traded      100.4727

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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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                                                                                                                NIL

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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S.No   Code                        TFCs and Sukuks                                        Traded/Non-        Prices

                                                                                               Traded           NIL

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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S.No   Code                        TFCs and Sukuks                                        Traded/Non-        Prices

                                                                                               Traded           NIL

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VALUATION OF NON-RATED DEBT SECURITIES

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S.No   Code                        TFCs and Sukuks                                        Traded/Non-        Prices

                                                                                               Traded           NIL

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VALUATION OF NON-PERFORMING DEBT SECURITIES

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S.No   Code                        TFCs and Sukuks                         Non-Performing   Traded/Non-      Prices

                                                                                  Since        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                 Jan 02, 2010    Non-Traded    A/C to NPA

                                   -SUKUK (15-04-08)

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     NAEL/TFC/150507             NEW ALLIED ELECTRONIC (15-05-07)        Jan 09, 2009    Non-Traded    A/C to NPA

21     NAEL/SUK/270707             NEW ALLIED ELECTRONIC                   Jan 09, 2009    Non-Traded    A/C to NPA

                                    - SUKUK (27-07-07)

22     NAEIL/SUK/031207            NEW ALLIED ELECTRONIC                   Jan 09, 2009    Non-Traded    A/C to NPA

                                    - SUKUK (03-12-07)

23     PACE/TFC/150208             PACE (PAKISTAN) LTD-TFC (15-02-08)      Sep 05, 2011    Non-Traded    A/C to NPA

24     PHO/TFC/311208              PAK HY-OILS LTD-TFC (31-12-08)          Jan 21, 2010    Non-Traded    A/C to NPA

25     QTML/SUK/260908             QUETTA TEXTILE MILLS LTD                Apr 11, 2012    Non-Traded    A/C to NPA

                                   -SUKUK (26-09-08)

26     SPLC/TFC/130308             SAUDI PAK LEASING COMPANY

                                   LTD-TFC (13-03-08)                      Apr 30, 2014    Non-Traded    A/C to NPA

27     SLCL/TFC/280306             SECURITY LEASING CORPORATION

                                   LTD-PPTFC (28-03-06)                    Aug 15, 2014    Non-Traded    A/C to NPA

28     SLCL/SUK/010607             SECURITY LEASING CORPORATION

                                   LTD-SUKKUK (01-06-07) - I               Aug 07, 2014    Non-Traded    A/C to NPA

29     SLCL/SUK/190907             SECURITY LEASING CORPORATION LTD

                                   -SUKKUK (19-09-07) - II                 Apr 03, 2012    Non-Traded    A/C to NPA

30     SGML/TFC/220908             SHAKARGANJ MILLS LTD-TFC (22-09-08)     Nov 24, 2009    Non-Traded    A/C to NPA

31     SPL/SUK/190808              SITARA PEROXIDE LTD-SUK (19-08-08)      Jun 15, 2010    Non-Traded    A/C to NPA

32     TELE/TFC/270505             TELECARD LTD-TFC (27-05-05)             Jun 13, 2011    Non-Traded    A/C to NPA

33     TSHM/SUK/250808             THREE STAR HOSIERY SUKUK (25-06-08)     Jun 11, 2010    Non-Traded    A/C to NPA

34     TRIBL/TFC/040708            TRUST INVESTMENT BANK LTD               Oct 18, 2012    Non-Traded    A/C to NPA

                                   -TFC (04-07-08)

35     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) : January 04, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 2, 2017 to January 13, 2017.
Source: - MUFAP.
Copyright Business Recorder, 2017