AGL 38.15 Increased By ▲ 0.90 (2.42%)
AIRLINK 121.51 Decreased By ▼ -2.51 (-2.02%)
BOP 5.85 Increased By ▲ 0.23 (4.09%)
CNERGY 3.75 Increased By ▲ 0.03 (0.81%)
DCL 8.40 Increased By ▲ 0.15 (1.82%)
DFML 40.89 Increased By ▲ 0.62 (1.54%)
DGKC 84.60 Decreased By ▼ -1.14 (-1.33%)
FCCL 32.70 Increased By ▲ 0.10 (0.31%)
FFBL 65.50 Decreased By ▼ -1.00 (-1.5%)
FFL 10.05 Decreased By ▼ -0.11 (-1.08%)
HUBC 103.80 Increased By ▲ 0.70 (0.68%)
HUMNL 13.25 Decreased By ▼ -0.15 (-1.12%)
KEL 4.43 Increased By ▲ 0.18 (4.24%)
KOSM 7.09 Decreased By ▼ -0.09 (-1.25%)
MLCF 37.50 Decreased By ▼ -0.80 (-2.09%)
NBP 60.25 Decreased By ▼ -4.76 (-7.32%)
OGDC 172.25 Decreased By ▼ -1.55 (-0.89%)
PAEL 24.80 Decreased By ▼ -0.10 (-0.4%)
PIBTL 5.70 Decreased By ▼ -0.10 (-1.72%)
PPL 141.69 Decreased By ▼ -1.01 (-0.71%)
PRL 22.72 Decreased By ▼ -0.26 (-1.13%)
PTC 14.74 Decreased By ▼ -0.37 (-2.45%)
SEARL 64.56 Decreased By ▼ -0.79 (-1.21%)
TELE 7.14 Increased By ▲ 0.14 (2%)
TOMCL 35.50 Decreased By ▼ -1.41 (-3.82%)
TPLP 7.29 Decreased By ▼ -0.05 (-0.68%)
TREET 14.20 Decreased By ▼ -0.08 (-0.56%)
TRG 51.75 Increased By ▲ 2.05 (4.12%)
UNITY 26.60 Increased By ▲ 0.45 (1.72%)
WTL 1.22 Decreased By ▼ -0.02 (-1.61%)
BR100 9,483 Decreased By -118.3 (-1.23%)
BR30 28,371 Decreased By -202.1 (-0.71%)
KSE100 88,967 Decreased By -1319.8 (-1.46%)
KSE30 27,827 Decreased By -515.9 (-1.82%)
Markets Print 2020-04-18

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (April 17, 2020).

Published April 18, 2020

The following were the revised rates of debt securities on Friday (April 17, 2020).

RATES OF DEBT SECURITIES

==========================================================================================================================

S.No.Code TFCs and Sukuks Traded/ Prices

Non-Traded

==========================================================================================================================

Valuation of Rated Investment Grade Debt Securities

--------------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

--------------------------------------------------------------------------------------------------------------------------

1 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) **** Non-Traded 100.7500

2 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) Traded 99.6500

3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)

LTD.-SUKUK (29-06-16) **** Non-Traded 102.3975

4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 102.3720

5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 99.3750

--------------------------------------------------------------------------------------------------------------------------

RATED AA+

--------------------------------------------------------------------------------------------------------------------------

6 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) **** Non-Traded 100.0000

7 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) **** Non-Traded 99.7000

8 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) **** Non-Traded 99.2000

9 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) Traded 100.1325

10 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) Traded 102.2500

--------------------------------------------------------------------------------------------------------------------------

RATED AA

--------------------------------------------------------------------------------------------------------------------------

11 BAFL/TFC/200213 BANK ALFALAH LTD.-TFC (20-02-13) **** Non-Traded 99.8427

12 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** Non-Traded 96.9566

13 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) **** Non-Traded 100.0000

14 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Non-Traded 100.9248

15 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 100.0000

16 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** Non-Traded 101.3114

17 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 98.7000

18 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Traded 101.4500

--------------------------------------------------------------------------------------------------------------------------

RATED AA-

--------------------------------------------------------------------------------------------------------------------------

19 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) **** Non-Traded 97.7463

20 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) Traded 101.5500

21 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) **** Non-Traded 100.1964

22 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) Non-Traded 101.2233

23 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) **** Non-Traded 99.4503

24 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) **** Non-Traded 93.8914

--------------------------------------------------------------------------------------------------------------------------

RATED A+

--------------------------------------------------------------------------------------------------------------------------

25 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) Non-Traded 101.0000

26 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) **** Non-Traded 96.1000

27 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) **** Non-Traded 92.8136

28 PEL/SUK/101219 PAK ELEKTRON LTD-SUKUK (10-12-19) Non-Traded 100.5615

29 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) Traded 99.8600

30 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK

(13-04-16) **** Non-Traded 99.3674

--------------------------------------------------------------------------------------------------------------------------

RATED A

--------------------------------------------------------------------------------------------------------------------------

31 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) Non-Traded 100.5000

32 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 101.0000

33 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) Traded 100.0000

34 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19) Non-Traded 99.6982

35 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) Traded 100.0000

36 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) Non-Traded 98.8282

--------------------------------------------------------------------------------------------------------------------------

RATED A-

--------------------------------------------------------------------------------------------------------------------------

37 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 103.7020

38 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES

LTD.)-SUKUK (02-02-17) **** Non-Traded 90.0000

39 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) Non-Traded 92.8773

40 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** Non-Traded 112.0350

--------------------------------------------------------------------------------------------------------------------------

RATED BBB+

--------------------------------------------------------------------------------------------------------------------------

41 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) **** Non-Traded 100.7500

--------------------------------------------------------------------------------------------------------------------------

RATED BBB

--------------------------------------------------------------------------------------------------------------------------

NIL

--------------------------------------------------------------------------------------------------------------------------

RATED BBB-

--------------------------------------------------------------------------------------------------------------------------

- - - - -

--------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

--------------------------------------------------------------------------------------------------------------------------

NIL

--------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Rated Investment Grade Debt Securities

--------------------------------------------------------------------------------------------------------------------------

- - - - -

--------------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

--------------------------------------------------------------------------------------------------------------------------

NIL

--------------------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

==========================================================================================================================

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

Since Non-Traded

==========================================================================================================================

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

20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA

21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA

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

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

24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA

25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA

26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA

27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA

28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA

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

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

31 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) Nov 13, 2018 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.-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA

35 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA

==========================================================================================================================

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 17, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: April 6, 2020 to Apr 17, 2020.

Source: - MUFAP

Copyright Business Recorder, 2020

Comments

Comments are closed.