Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Monday (April 19, 2021).

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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 / AAA
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1    BPPL/SUK/180117        CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN
                            LTD.) - SUKUK (18-01-17) ****                                     Non-Traded           99.9158
2    NJHCL/SUK/290616       NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                            LTD. - SUKUK (29-06-16) ****                                      Non-Traded          103.0000
3    WAPDA/SUK/141013       WAPDA - SUKUK (14-10-13) ****                                     Non-Traded           99.8289
4    WAPDA/TFC/270913       WAPDA - TFC (27-09-13) - Amortization                             Non-Traded           99.0046
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RATED AA+
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5    JSCL/TFC/240616        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16)
                            - Amortization                                                    Non-Traded           99.7146
6    JSCL/TFC/180717        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) ****            Non-Traded          100.4588
7    JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****            Non-Traded           99.2990
8    KEL/SUK/170615         K-ELECTRIC LTD. - SUKUK (17-06-15) ****                           Non-Traded          100.9105
9    KEL/SUK/030820         K-ELECTRIC LTD. - SUKUK (03-08-20)                                Traded              101.4652
10   HUBCO/SUK/220819       THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) ****                Non-Traded          102.2179
11   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)                     Non-Traded          102.1978
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RATED AA
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12   AKBL/TFC/170320        ASKARI BANK LTD. - TFC (17-03-20) ****                            Non-Traded          100.3770
13   BAHL/TFC/061218        BANK AL-HABIB LTD. - TFC (06-12-18)                               Traded              100.4501
14   EPC/SUK/110119         ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) ****              Non-Traded          102.7347
15   IBL/SUK/151117         INTERNATIONAL BRANDS LTD.  SUKUK (15-11-17)                       Traded              100.0000
16   MBL/SUK/220916         MEEZAN BANK LTD. - SUKUK (22-09-16) ****                          Non-Traded          103.7462
17   MBL/SUK/090120         MEEZAN BANK LTD. - SUKUK (09-01-20) ****                          Non-Traded          103.7500
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RATED AA-
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18   DIBP/SUK/140717        DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) ****          Non-Traded          102.7967
19   FFCL/SUK/281116        FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) ****            Non-Traded          100.4964
20   JCL/SUK/041018         JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) ****                Non-Traded           99.0000
21   BOP/TFC/231216         THE BANK OF PUNJAB - TFC (23-12-16) ****                          Non-Traded          100.0000
22   BOP/TFC/230418         THE BANK OF PUNJAB - TFC (23-04-18) ****                          Non-Traded          100.0000
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RATED A+
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23   ASIL/SUK/091018        AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                       Non-Traded           98.4583
24   AGPL/SUK/090617        AGP LTD. - SUKUK (09-06-17) ****                                  Non-Traded          100.9159
25   JSBL/TFC/141216        JS BANK LTD. - TFC (14-12-16)                                     Non-Traded           99.3768
26   JSBL/TFC/291217        JS BANK LTD. - TFC (29-12-17) ****                                Non-Traded          101.0811
27   SNBL/TFC/080715        SONERI BANK LTD. - TFC (08-07-15)                                 Traded              100.0006
28   TPL/SUK/130416         TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK
                            (13-04-16)                                                        Non-Traded          100.0000
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RATED A
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29   ABPL/SUK/220817        AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) ****            Non-Traded          101.0093
30   ASPIN/SUK/301117       ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) ****                     Non-Traded          100.9753
31   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) ****             Non-Traded           99.8071
32   KASHF/TFC/300919       KASHF FOUNDATION  - TFC (30-09-19)                                Non-Traded           99.4316
33   KMFB/TFC/190318        KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                   Non-Traded           96.9016
34   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)                      Non-Traded           98.7002
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RATED A-
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35   ABPL/SUK/260914        AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)
                            - Amortization Non-Traded          100.0720
36   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                            LTD.) - SUKUK (02-02-17) **** (&=-0.5%)                           Non-Traded           86.6128
37   UMBL/TFC/300617        U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)           Non-Traded          101.0114
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RATED BBB+
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38   SFPL/SUK/100718        SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****               Non-Traded          100.4119
39   SBL/TFC/100817         SILK BANK LTD. - TFC (10-08-17)  (&=-0.5%)                        Non-Traded           88.2897
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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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                                                                                                                       NIL
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Valuation of Rated Non- Rated Investment Grade Debt Securities
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                                                                                                                       NIL
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Valuation of Non Rated Debt Securities
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                                                                                                                       NIL
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Valuation of Non-Performing Debt Securities
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S.No.Code                  TFCs and Sukuks                                         Non-Performing   Traded /        Prices
                                                                                       Since       Non-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. - 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   HPL/SUK/070116        HASCOL PETROLEUM LTD. - SUKUK (07-01-16)                 Apr 01, 2021   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 - SUKUK (27-07-07)                 Jan 09, 2009   Non-Traded   A/C to NPA
22   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC - SUKUK (03-12-07)                 Jan 09, 2009   Non-Traded   A/C to NPA
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. - SUKUK (26-09-08)             Apr 11, 2012   Non-Traded   A/C to NPA
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. - SUKUK (19-08-08)                  Jun 15, 2010   Non-Traded   A/C to NPA
32   SMMTB/TFC/271011      SUMMIT BANK LTD. - TFC (27-10-11)                        Nov 13, 2018   Non-Traded   A/C to NPA
33   TELE/TFC/270505       TELECARD LTD. - TFC (27-05-05)                           Jun 13, 2011   Non-Traded   A/C to NPA
34   TSHM/SUK/250808       THREE STAR HOSIERY - SUKUK (25-06-08)                    Jun 11, 2010   Non-Traded   A/C to NPA
35   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD. - TFC (04-07-08)              Oct 18, 2012   Non-Traded   A/C to NPA
36   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): Apr 19, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Apr 19, 2021 to Apr 30, 2021.

Source: - MUFAP

Copyright Business Recorder, 2021