Print
Print 2011-03-03
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (March 02, 2011).
The following were the revised rates of debt securities on Wednesday (March 02, 2011).
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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 WORKS LTD-SUKUK (02-11-07) Non-Traded 98.1498
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.4922
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.8240
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.9210
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.6977
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.2408
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.6234
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.0294
9 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.9929
10 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.9390
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RATED AA
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11 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 94.6743
12 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 96.0256
13 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 90.9837
14 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 99.0000
15 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 92.0000
16 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 90.9843
17 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 96.8237
18 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 99.1681
19 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 97.4291
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.6905
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 98.1138
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 98.8003
23 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 97.6602
24 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 92.5525
25 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 85.4725
26 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 97.2797
27 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 96.9447
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RATED AA-
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28 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 87.5257
29 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 73.4356
30 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 100.0202
31 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 88.1319
32 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.8654
33 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 93.7085
34 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 89.6698
35 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 98.1000
36 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 101.4000
37 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 100.0000
38 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 87.0941
39 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 93.3259
40 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 97.9326
41 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 94.7472
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RATED A+
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42 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 88.6024
43 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 86.3058
44 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 87.9650
45 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 87.9650
46 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 86.4723
47 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD-TFC) (11-07-06) Non-Traded 99.8838
48 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 93.1261
49 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.4531
50 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08)** Non-Traded 65.0000
51 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 91.0785
52 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 85.0656
53 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 92.9496
54 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 93.9000
55 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 88.4248
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RATED A
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56 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 84.4787
57 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
58 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 81.9696
59 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 90.3033
60 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 96.5396
61 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 94.0925
62 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 87.5257
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RATED A-
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63 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 80.9084
64 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 81.0522
65 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.8748
66 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 90.1633
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RATED BBB+
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67 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 71.2830
68 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.1013
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RATED BBB
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69 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 82.7740
70 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 82.8827
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RATED BBB-
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N/A
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Valuation of Rated Non-Investment Grade Debt Securities
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1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2* EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 69.4642
3 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
4* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
5* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
6* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 66.0247
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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 93.6759
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 92.8089
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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 67.6463
6 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
7 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 75.0000
8 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 75.0000
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/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
5 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
6 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded A/C to NPA
7 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
8 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
9 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
10 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
11 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) Non-Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
13 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
14 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
15 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
16 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
17 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
18 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
19 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
20 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
21 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
22 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.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011 Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Applicability for Traded Securities (Bold Highlighted) : March 2, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Feb 21, 2011 to Mar 5, 2011.
Source: - MUFAP.
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