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KARACHI: The following were the revised rates of debt securities on Thursday (July 9, 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)                     Traded              100.2500
2    HBL/TFC/190216       HABIB BANK LTD. - TFC (19-02-16) ****  (&= -0.5%)                   Non-Traded           97.8813
3    NJHCL/SUK/290616     NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                          LTD. - SUKUK (29-06-16)                                             Traded              102.6000
4    WAPDA/SUK/141013     WAPDA - SUKUK (14-10-13) ****                                       Non-Traded          100.3442
5    WAPDA/TFC/270913     WAPDA - TFC (27-09-13) ****                                         Non-Traded           97.8989
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
6    JSCL/TFC/240616      JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16) ****              Non-Traded           98.4782
7    JSCL/TFC/180717      JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) ****              Non-Traded           97.7540
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              101.2500
10   HUBCO/SUK/220819     THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)                       Traded              102.0000
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
11   AKBL/TFC/170320      ASKARI BANK LTD. - TFC (17-03-20)                                   Traded              100.0500
12   BAHL/TFC/170316      BANK AL-HABIB LTD. - TFC (17-03-16) **** (&=-1.5%, -0.5%, -0.50%)   Non-Traded           91.7552
13   BAHL/TFC/061218      BANK AL-HABIB LTD. - TFC (06-12-18) **** (&=-1.5%, -0.5%, -0.50%)   Non-Traded           97.5409
14   DHCL/SUK/161117      DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                   Traded              100.4683
15   DHCL/SUK/010318      DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                   Traded              101.8272
16   EPC/SUK/110119       ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** (&= -0.50%)    Non-Traded          101.5480
17   IBL/SUK/151117       INTERNATIONAL BRANDS LTD.  SUKUK (15-11-17)                         Traded               99.0000
18   MBL/SUK/220916       MEEZAN BANK LTD. - SUKUK (22-09-16)                                 Traded              102.5000
19   MBL/SUK/090120       MEEZAN BANK LTD. - SUKUK (09-01-20) **** (&= -0.50%)                Non-Traded          101.4356
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
20   AKBL/TFC/300914      ASKARI BANK LTD. - TFC (30-09-14) ****(&=--0.5%, -0.50%)            Non-Traded           94.0170
21   DIBP/SUK/140717      DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)                 Traded              102.6475
22   FFCL/SUK/281116      FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16)                   Traded              100.5830
23   JCL/SUK/041018       JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)                       Non-Traded          102.0045
24   BOP/TFC/231216       THE BANK OF PUNJAB - TFC (23-12-16) ****                            Non-Traded           98.1208
25   BOP/TFC/230418       THE BANK OF PUNJAB - TFC (23-04-18) **** (&=-1.5%, -0.5%, -0.50%)   Non-Traded           87.2353
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
26   AGPL/SUK/090617      AGP LTD. - SUKUK (09-06-17)                                         Traded              101.2500
27   JSBL/TFC/141216      JS BANK LTD. - TFC (14-12-16)                                       Traded               98.3500
28   JSBL/TFC/291217      JS BANK LTD. - TFC (29-12-17) **** (&=-1%, -0.5%, -0.50%)           Non-Traded           86.7754
29   PEL/SUK/101219       PAK ELEKTRON LTD - SUKUK (10-12-19) ****                            Non-Traded          100.5000
30   SNBL/TFC/080715      SONERI BANK LTD. - TFC (08-07-15) ****                              Non-Traded           99.3730
31   TPL/SUK/130416       TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK
                          (13-04-16)                                                          Traded              100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
32   ABPL/SUK/220817      AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)                   Traded              100.5000
33   ASPIN/SUK/301117     ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)                            Traded              101.0000
34   EPTPL/SUK/020819     ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)                    Non-Traded          100.3000
35   KASHF/TFC/300919     KASHF FOUNDATION  - TFC (30-09-19)                                  Non-Traded           99.7429
36   MTM/SUK/171219       MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)                        Non-Traded           99.1841
37   SFPL/SUK/100718      SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18)                      Traded              100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
38   ABPL/SUK/260914      AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****             Non-Traded          101.1555
39   GGL/SUK/020217       GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                          LTD.) - SUKUK (02-02-17) **** (&=-0.5%)                             Non-Traded           87.3436
40   UMBL/TFC/300617      U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)             Non-Traded          102.2726
--------------------------------------------------------------------------------------------------------------------------
RATED BBB+
--------------------------------------------------------------------------------------------------------------------------
41   SBL/TFC/100817       SILK BANK LTD. - TFC (10-08-17)  (&=-0.5%)                          Non-Traded           89.7582
--------------------------------------------------------------------------------------------------------------------------
RATED BBB
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                      NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
42   HPL/SUK/070116       HASCOL PETROLEUM LTD. - SUKUK (07-01-16) ****                       Non-Traded           98.7643
--------------------------------------------------------------------------------------------------------------------------
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
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)-I  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): Jul 09, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Jun 29, 2020 to Jul 10, 2020.

Source: - MUFAP

Copyright Business Recorder, 2020