Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (August 19, 2010).

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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

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1   KSEW/SUK/021107         KARACHI SHIPYARD & ENGINEERING                           Non-Traded        96.9133

                             WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING                           Non-Traded        96.7959

                            WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL. &                        Non-Traded        98.3322

                             MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106        WAPDA-SUKUK (05-01-06)                                   Non-Traded        97.9479

5   WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                   Non-Traded        91.0439

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RATED AA+

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6   JSCL/TFC/300905         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)           Non-Traded       100.0202

7   JSCL/TFC/211106         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)           Non-Traded       101.4511

8   JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)           Non-Traded       100.6041

9   OLPL/TFC/250507         ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                 Non-Traded       100.0077

10  OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                 Traded            88.5326

11  PKIC/TFC/090805         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)         Non-Traded        99.9901

12  PKIC/TFC/230206         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)         Non-Traded        99.7859

13  PKIC/TFC/280306         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)         Non-Traded        99.7249

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RATED AA

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14  BAHL/TFC/150704         BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                 Traded            94.0000

15  BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                         Non-Traded       100.9830

16  BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                         Non-Traded       104.5759

17  ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07)                      Traded            96.8538

18  ENGRO/TFC(I)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)              Non-Traded        88.2500

19  ENGRO/TFC(II)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)             Non-Traded        97.7854

20  ENGRO/TFC/171209        ENGRO FERTILIZER LTD-TFC (17-12-09)                      Traded           100.2500

21  OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)               Non-Traded        99.7269

22  PAFL/TFC/280208         PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                  Traded            96.9491

23  PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                  Non-Traded       102.0947

24  SCB/TFC/200104          SCB (PAK) LTD-TFC (20-01-04)                             Non-Traded        99.1261

25  SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)                             Non-Traded       100.7334

26  SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I         Non-Traded        98.7469

27  UBL/TFC/100804          UNITED BANK LTD-TFC (10-08-04)                           Non-Traded        91.6146

28  UBL/TFC/150305          UNITED BANK LTD-TFC (15-03-05)                           Traded            87.6118

29  UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                           Non-Traded       100.7135

30  UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                           Traded            92.7500

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RATED AA-

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31  ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                           Traded            99.7500

32  ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09)                           Traded            95.0000

33  AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)                           Non-Traded       100.0814

34  AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                           Non-Traded        99.4377

35  AKBL/TFC/181109         ASKARI BANK LTD-TFC (18-11-09)                           Non-Traded       103.2319

36  BAFL/TFC/231104         BANK ALFALAH LTD-TFC (23-11-04)                          Non-Traded        99.9492

37  BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                          Non-Traded        99.9843

38  BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09) - Fixed                  Non-Traded       100.0000

39  BAFL/TFC/021209-FT      BANK ALFALAH LTD-TFC (02-12-09) - Floating               Non-Traded       102.1774

40  ENGRO/SUK/060907        ENGRO FERTILIZER LTD-SUKUK (06-09-07)                    Non-Traded        99.2988

41  FABL/TFC/121107         FAYSAL BANK LTD  (12-11-2007)                            Non-Traded        99.0872

42  RBS/TFC/100205          ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                 Non-Traded       100.5715

43  SCIL/SUK/031206         SITARA CHEMICALS LTD - SUKUK - II (03-12-06)             Non-Traded       100.3353

44  SCIL/SUK/020108         SITARA CHEMICALS LTD - SUKUK - III (02-01-08)            Non-Traded        99.5118

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RATED A+

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45  AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                  Non-Traded        97.3770

46  CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)        Non-Traded        96.4486

47  EIBL/TFC/150307         ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)               Non-Traded        99.4354

48  FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                            Non-Traded        97.5205

                             CO. LTD-TFC CLASS "A"

49  FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                            Non-Traded        97.5205

                             CO. LTD-TFC CLASS "B"

50  HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION                       Non-Traded        95.9644

                             LTD - SUKUK (08-05-08)

51  IGIBL/TFC/110706        IGI INV. BANK LTD-TFC                                    Non-Traded        99.2128

                             (FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)

52  KASBS/TFC/270607        KASB SECURITIES LTD- TFC (27-06-07)                      Non-Traded        97.9826

53  NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                              Traded            94.9000

54* PACE/TFC/150208         PACE (PAKISTAN) LTD-TFC (15-02-08)                       Non-Traded        92.9004

55  PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)         Non-Traded        99.0481

56  PMCL/TFC/011007         PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)         Non-Traded        99.1195

57  PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)         Non-Traded        88.5833

58  PEL/SUK/280907          PEL-SUKUK (28-09-07)                                     Non-Traded        98.2817

59  PEL/SUK/310308          PEL-SUKUK (31-03-08)                                     Traded            78.0000

60  SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                           Non-Traded        99.0707

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RATED A

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61  AZLC/TFC/050907         ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)           Non-Traded        99.8770

62  AZLM/TFC/120508         AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)             Non-Traded        97.1659

63  AML/SUK/210108          AMTEX LTD.-SUKUK (21-01-08)                              Non-Traded        94.4366

64  EBL/SUK/080908          EDEN BUILDERS LTD.- SUKUK (08-09-08)                     Non-Traded        96.0624

65  JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                    Non-Traded        94.1357

66  JDWS/TFC/230608         JDW SUGAR MILLS LTD. TFC (23-06-08)                      Non-Traded        94.1002

67  OPTI/TFC/101007         OPTIMUS LTD - TFC (10-10-07)                             Non-Traded        96.4920

68  TRAKKER/TFC/150907      TRAKKER (15-09-07) - PPTFC                               Non-Traded        99.3023

69  WTL/TFC/281106          WORLDCALL TELECOM LTD.TFC (28-11-06)                     Non-Traded        98.4239

70  WTL/TFC/071008          WORLDCALL TELECOM LTD-TFC (07-10-08)                     Non-Traded        95.4164

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RATED A-

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71  AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                              Non-Traded        94.0346

72  SEARL/TFC/090306        SEARLE PAKISTAN LTD-TFC (09-03-06)                       Non-Traded        98.7931

73  SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)               Non-Traded        95.9111

RATED BBB+

74  QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                Non-Traded        84.4772

75  SMEL/TFC/160708         SME LEASING LTD-TFC (16-07-08)                           Non-Traded        96.6740

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RATED BBB

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76  TELE/TFC/270505         TELECARD LTD-TFC (27-05-05)                              Non-Traded        91.3414

77  TRIBL/TFC/151105        TRUST INVESTMENT BANK LTD-TFC (15-11-05)                 Non-Traded        98.9916

78  TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)                 Non-Traded        89.9205

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RATED BBB-

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79* PAFL/SUK/060808         AGRITECH LTD-SUKUK (06-08-08)                            Non-Traded        76.0773

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Valuation of Rated Non-Investment Grade Debt Securities

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1*  EHL/SUK/310308          EDEN HOUSING LTD.- SUKUK (31-03-08)                      Non-Traded        71.4747

2** FDIBL/TFC/110907        FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)         Non-Traded        70.9689

3   GLL/TFC/040708          GRAYS LEASING LTD. - TFC (04-07-08)                      Non-Traded        75.0000

4***SPLC/TFC/130308         SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)             Non-Traded        72.7827

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Valuation of Rated Non- Rated Investment Grade Debt Securities

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1   DAWH/SUK/180907         DAWOOD HERCULES-SUKUK (18-09-07)                         Non-Traded        99.6202

2   SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)                       Non-Traded        98.2596

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Valuation of Non Rated Debt Securities

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1   AAHL/TFC/230806         AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)               Non-Traded        75.0000

2   CTM/TFC/170604          CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)                Non-Traded        75.0000

3   GHL/TFC/230806          GHANI HOLDING (PVT) LTD-TFC (23-08-06)                   Non-Traded        75.0000

4   JCL/TFC/101106          JAVEDAN CEMENT LTD-TFC (10-11-06)                        Non-Traded        75.0000

5   KCCL/SUK/131207         KOHAT CEMENT-SUKKUK (20-12-07)                           Non-Traded        75.0000

6   SLCL/TFC/280306         SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)        Non-Traded        75.0000

7   SLCL/SUK/010607         SECURITY LEASING CORPORATION                             Non-Traded        75.0000

                            LTD-SUKKUK (01-06-07) - I

8   SLCL/SUK/190907         SECURITY LEASING CORPORATION                             Non-Traded        75.0000

                             LTD-SUKKUK (19-09-07) - II

9   VDL/TFC/301108          VISION DEVELOPERS (PVT) LTD (30-11-08)                   Non-Traded        75.0000

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Valuation of Non-Performing Debt Securities

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1   PAFL/TFC/301107         AGRITECH LTD-TFC (30-11-07)                              Non-Traded     A/C to NPA

2   PAFL/TFC/140108         AGRITECH LTD-TFC (14-01-08)                              Non-Traded     A/C to NPA

3   PAFL/TFC/011208         AGRITECH LTD-TFC (01-12-08)                              Non-Traded     A/C to NPA

4   ATML/SUK/150408         ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)                 Non-Traded     A/C to NPA

5   ANL/TFC/200905          AZGARD NINE LTD- TFC (20-09-05)                          Traded         A/C to NPA

6   ANL/TFC/041207          AZGARD NINE LTD- TFC (04-12-07) PP                       Non-Traded     A/C to NPA

7   BRRGM/TFC/070708        BRR GUARDIAN MODARABA (07-07-08)                         Non-Traded     A/C to NPA

8   BNL/TFC/301108          BUNNY'S LTD. - TFC (30-11-08)                            Non-Traded     A/C to NPA

9   DCL/TFC/                DEWAN CEMENT LTD                                         Non-Traded     A/C to NPA

10  EHL/SUK/311207          EDEN HOUSING LTD.- SUKUK (31-12-07)                      Non-Traded     A/C to NPA

11  GCL/TFC/180108          GHARIBWAL CEMENT-TFC (18-01-08)                          Non-Traded     A/C to NPA

12  MLFC/SUK/031207         MAPLE LEAF SUKUK-(03-12-07)                              Non-Traded     A/C to NPA

13  NAEL/TFC/150507         NEW ALLIED ELECTRONIC (15-05-07)                         Non-Traded     A/C to NPA

14  NAEL/SUK/270707         NEW ALLIED ELECTRONIC - SUKUK (27-07-07)                 Non-Traded     A/C to NPA

15  NAEIL/SUK/031207        NEW ALLIED ELECTRONIC - SUKUK (03-12-07)                 Non-Traded     A/C to NPA

16  PHO/TFC/311208          PAK HY-OILS LTD-TFC (31-12-08)                           Non-Traded     A/C to NPA

17  SGML/TFC/220908         SHAKARGANJ MILLS LTD-TFC (22-09-08)                      Non-Traded     A/C to NPA

18  SPL/SUK/190808          SITARA PEROXIDE LTD-SUK (19-08-08)                       Non-Traded     A/C to NPA

19  TSH/SUK/260608          THREE STAR HOSIERY SUKUK (25-06-08)                      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 3 of 2010.
Price has been calculated after apply maximum markup of 300 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
Price has been calculated after apply maximum markup of 250 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
Applicability for Traded Securities (Bold Highlighted) : August 19, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Aug 09, 2010 to Aug 20, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010