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Markets

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (September 8, 2021)....
09 Sep 2021

KARACHI: The following were the revised rates of debt securities on Wednesday (September 8, 2021).

==========================================================================================================================
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    BAL/TFC/150121        BANK ALFALAH LTD.-TFC-(15-01-21)                                   Non-Traded           99.1921
2    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17) ****                               Non-Traded           99.9723
3    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16) ****                                         Non-Traded               103
4    WAPDA/SUK/141013      WAPDA-SUKUK (14-10-13)-Amortization                                Non-Traded           99.9627
5    WAPDA/TFC/270913      WAPDA-TFC (27-09-13)-Amortization                                  Non-Traded           99.8636
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
6    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18) ****                                 Traded            101.25
7    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                        Traded            100.45
8    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded           99.3956
9    KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded          100.6347
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                       Traded          102.0045
11   MBL/SUK/220916        MEEZAN BANK LTD.-SUKUK (22-09-16) ****                             Non-Traded          102.1439
12   MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20) ****                             Non-Traded            103.75
13   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Non-Traded          101.8066
14   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Non-Traded          102.1228
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
15   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20) ****                               Non-Traded          100.6034
16   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Non-Traded          102.1173
17   IBL/SUK/151117        INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded           98.7419
18   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                      Traded          101.0386
19   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded           99.4067
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
20   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****             Non-Traded          102.7967
21   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)-Amortization       Non-Traded          100.1739
22   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) ****                   Non-Traded                99
23   SMBL/TFC/010321       Samba Bank Ltd.-TFC (01-03-2021)                                   Non-Traded            99.848
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
24   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded           98.8183
25   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          100.6852
26   JSBL/TFC/141216       JS BANK LTD.-TFC (14-12-16)                                            Traded             99.75
27   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17) ****                                   Non-Traded          100.7884
28   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD-SUKUK-(02-03-2021)                                             Non-Traded          100.2886
29   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                        Traded             100.4
30   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK
                           (13-04-16)                                                         Non-Traded               100
31   TPL/Suk/300321        TPL Trakker Ltd. SUK (30-03-21)                                    Non-Traded          102.9004
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
32   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****               Non-Traded          100.6652
33   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded             99.05
34   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                     Non-Traded          100.0556
35   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI
                           GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                        Non-Traded                92
36   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded           99.6359
37   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded           99.6092
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           99.0814
39   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded           100.777
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
40   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14)-Amortization       Non-Traded          100.0094
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
41   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          100.4151
42   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                            Non-Traded           89.2215
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
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)                                14-Jun-10   Non-Traded   A/C to NPA
2    PAFL/TFC/140108       AGRITECH LTD.-TFC (14-01-08)                                 2-Aug-10   Non-Traded   A/C to NPA
3    PAFL/SUK/060808       AGRITECH LTD.-SUKUK (06-08-08)                              23-Aug-10   Non-Traded   A/C to NPA
4    PAFL/TFC/011208       AGRITECH LTD.-TFC (01-12-08)                                16-Jun-10   Non-Traded   A/C to NPA
5    -                     AGRITECH LTD (11%)-TFC (01-07-11)                           17-Jan-12   Non-Traded   A/C to NPA
6    -                     AGRITECH LTD (0%)-TFC (01-07-11)                            17-Jan-12   Non-Traded   A/C to NPA
7    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07)             17-May-12   Non-Traded   A/C to NPA
8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08)               26-Aug-10   Non-Traded   A/C to NPA
9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                                  6-Jan-11   Non-Traded   A/C to NPA
10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08)                    2-Jan-10   Non-Traded   A/C to NPA
11   ANL/TFC/200905        AZGARD NINE LTD.-TFC (20-09-05)                             19-May-10   Non-Traded   A/C to NPA
12   ANL/TFC/041207        AZGARD NINE LTD.-TFC (04-12-07) PP                          21-Jun-10   Non-Traded   A/C to NPA
13   ANL/TFC/280612        AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon)                7-Dec-12   Non-Traded   A/C to NPA
14   BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                            26-Jan-15   Non-Traded   A/C to NPA
15   BNL/TFC/301108        BUNNY'S LTD.-TFC (30-11-08)                                 15-Jun-11   Non-Traded   A/C to NPA
16   DCL/TFC/              DEWAN CEMENT LTD.                                            9-Jan-09   Non-Traded   A/C to NPA
17   EHL/SUK/311207        EDEN HOUSING LTD.-SUKUK (31-12-07)                          15-Jan-13   Non-Traded   A/C to NPA
18   EHL/SUK/310308        EDEN HOUSING LTD.-SUKUK (31-03-08)                           6-May-11   Non-Traded   A/C to NPA
19   HPL/SUK/070116        HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                       1-Apr-21   Non-Traded   A/C to NPA
20   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                             9-Jan-09   Non-Traded   A/C to NPA
21   NAEL/SUK/270707       NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                       9-Jan-09   Non-Traded   A/C to NPA
22   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                       9-Jan-09   Non-Traded   A/C to NPA
23   PACE/TFC/150208       PACE (PAKISTAN) LTD.-TFC (15-02-08)                          5-Sep-11   Non-Traded   A/C to NPA
24   PHO/TFC/311208        PAK HY-OILS LTD.-TFC (31-12-08)                             21-Jan-10   Non-Traded   A/C to NPA
25   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)                  11-Apr-12   Non-Traded   A/C to NPA
26   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)               30-Apr-14   Non-Traded   A/C to NPA
27   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)          15-Aug-14   Non-Traded   A/C to NPA
28   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I        7-Aug-14   Non-Traded   A/C to NPA
29   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II       3-Apr-12   Non-Traded   A/C to NPA
30   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                        24-Nov-09   Non-Traded   A/C to NPA
31   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                       15-Jun-10   Non-Traded   A/C to NPA
32   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                             13-Nov-18   Non-Traded   A/C to NPA
33   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                                13-Jun-11   Non-Traded   A/C to NPA
34   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                         11-Jun-10   Non-Traded   A/C to NPA
35   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                   18-Oct-12   Non-Traded   A/C to NPA
36   WTL/TFC/071008        WORLDCALL TELECOM LTD.-TFC (07-10-08)                        8-Nov-12   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): Sept 8, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Sept 6, 2021 to Sept 17, 2021.

Source: - MUFAP

Copyright Business Recorder, 2021

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