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CNERGY 4.98 ▼ -0.11 (-2.16%)

DFML 18.85 ▼ -0.50 (-2.58%)

DGKC 79.32 ▼ -1.48 (-1.83%)

FABL 32.55 ▼ -0.55 (-1.66%)

FCCL 19.75 ▼ -0.48 (-2.37%)

FFL 10.57 ▼ 0.00 (0%)

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HBL 124.69 ▼ -5.48 (-4.21%)

HUBC 119.42 ▼ -3.20 (-2.61%)

HUMNL 7.88 ▼ -0.17 (-2.11%)

KEL 4.59 ▲ 0.14 (3.15%)

LOTCHEM 27.85 ▼ -0.07 (-0.25%)

MLCF 41.81 ▼ -0.89 (-2.08%)

OGDC 124.20 ▼ -1.41 (-1.12%)

PAEL 22.05 ▲ 0.70 (3.28%)

PIBTL 6.23 ▲ 0.11 (1.8%)

PIOC 117.39 ▼ -0.61 (-0.52%)

PPL 113.13 ▼ -0.72 (-0.63%)

PRL 30.44 ▼ -1.36 (-4.28%)

SILK 1.19 ▲ 0.09 (8.18%)

SNGP 70.10 ▲ 0.70 (1.01%)

SSGC 13.50 ▼ -0.22 (-1.6%)

TELE 9.60 ▲ 0.36 (3.9%)

TPLP 15.16 ▲ 0.41 (2.78%)

TRG 98.00 ▲ 5.15 (5.55%)

UNITY 27.65 ▲ 0.15 (0.55%)

WTL 1.72 ▲ 0.06 (3.61%)

BR100 6,769 -46.2 (-0.68%)

BR30 23,968 -277 (-1.14%)

KSE100 65,870 -353.3 (-0.53%)

KSE30 21,996 -127.6 (-0.58%)

Dec 11, 2023 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2022-05-20

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (May 19, 2022)....

Recorder Report Published May 20, 2022

KARACHI: The following were the revised rates of debt securities on Thursday (May 19, 2022).

==========================================================================================================================
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           91.2466
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  Non-Traded          104.4000
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                  Traded              104.0000
4    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17) ****                               Non-Traded          102.3581
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Non-Traded          104.0000
6    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                              Non-Traded          109.5294
7    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LIMITED-SUK (26-07-21)****                                         Non-Traded           96.4799
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
8    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Non-Traded          103.1598
9    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded          103.3515
10   KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15)-Amortization                      Non-Traded          100.1587
11   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Non-Traded          102.1200
12   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Non-Traded          107.2539
13   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Traded              102.4625
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
14   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Non-Traded          101.5000
15   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded              107.0000
16   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Non-Traded          104.4000
17   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded          100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
18   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          103.3500
19   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           99.2792
20   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)*                                  Traded              100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
21   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded          106.0144
22   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17)-Amortization                             Non-Traded          100.1064
23   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Non-Traded          100.6000
24   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD-SUKUK-(02-03-2021)                                             Non-Traded          101.5000
25   OBSAGP/SUK/150721     OBS AGP (PVT) LTD. - SUKUK (15-07-21)                              Non-Traded          100.6500
26   PEL/SUK/151121        PAK ELEKTRON LTD.-SUKUK (15-11-21)                                 Non-Traded           98.4342
27   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                    Non-Traded          104.2200
28   TPL/Suk/300321        TPL TRAKKER LTD-SUKUK (30-03-21)                                   Non-Traded          100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
29   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                    Traded              101.0000
30   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17)                            Non-Traded          102.7287
31   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                     Non-Traded          108.8029
32   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI
                           GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                        Non-Traded           92.0000
33   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded          101.0000
34   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded          100.3000
35   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           97.8779
36   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          108.1482
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
37   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          107.7632
--------------------------------------------------------------------------------------------------------------------------
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)                             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   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  Feb 28, 2022   Non-Traded   A/C to NPA
32   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
33   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
34   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
35   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
36   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
37   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):May 19, 2022 (Prices will change on daily basis)

Applicability for Non-Traded Securities:May 16, 2022 to May 27, 2022

Debt Securities Revised Rates of Debt Securities

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Comments are closed.

Pakistan

Stock	Price
Chakwal Spinning / Dec 11 Chakwal Spinning Mills Limited(CWSM)	3.35 ▲ 1.00 (42.55%)
First Elite Cap.Mod / Dec 11 First Elite Capital Modaraba(FECM)	6 ▲ 1.00 (20.00%)
Dar-es-Salaam / Dec 11 Dar-es-Salaam Textile Mills Limited(DSML)	8.49 ▲ 1.00 (13.35%)
Treet Corp. (R) / Dec 11 Treet Corporation Limited (R)(TREETR2)	4.44 ▲ 0.52 (13.27%)
Power Cem(Pref) / Dec 11 Power Cement (Pref)(POWERPS)	9.35 ▲ 1.00 (11.98%)
Nazir Cotton Mills / Dec 11 Nazir Cotton Mills Limited(NCML)	4.20 ▲ 0.40 (10.53%)
Kohinoor Spining / Dec 11 Kohinoor Spinning Mills Limited(KOSM)	4.59 ▲ 0.40 (9.55%)
Tri-Star Mutual / Dec 11 Tri-Star Mutual Fund Limited(TSMF)	5.48 ▲ 0.42 (8.30%)
AEL Textile / Dec 11 AEL Textile Limited(AEL)	26.50 ▲ 1.85 (7.51%)
Burshane LPG / Dec 11 Burshane LPG (Pakistan) Limited(BPL)	22.47 ▲ 1.57 (7.51%)

Stock	Price
Sec. Inv. Bank / Dec 11 Security Investment Bank Limited(SIBL)	4.88 ▼ -0.86 (-14.98%)
Trust Mod. / Dec 11 Trust Modaraba(TRSM)	1.80 ▼ -0.20 (-10.00%)
Next Capital / Dec 11 Next Capital Limited(NEXT)	6 ▼ -0.60 (-9.09%)
Asim Textile / Dec 11 Asim Textile Mills Limited(ASTM)	11.50 ▼ -0.98 (-7.85%)
Crescent Fib. / Dec 11 Crescent Fibres Limited(CFL)	74.02 ▼ -6.00 (-7.50%)
Olympia Mills / Dec 11 Olympia Mills Limited(OML)	14.80 ▼ -1.20 (-7.50%)
Sunrays Textile / Dec 11 Sunrays Textile Mills Limited(SUTM)	111 ▼ -9.00 (-7.50%)
Masood Textile / Dec 11 Masood Textile Mills Limited(MSOT)	53.20 ▼ -4.30 (-7.48%)
J.A.Textile / Dec 11 J.A. Textile Mills Limited(JATM)	47.05 ▼ -3.37 (-6.68%)
JS Investments / Dec 11 JS Investments Limited(JSIL)	17.01 ▼ -1.19 (-6.54%)

Stock	Volume
K-Electric Ltd. / Dec 11 K-Electric Limited(KEL)	342,535,258 ▲ 0.16
WorldCall Telecom / Dec 11 Worldcall Telecom Limited(WTL)	98,557,282 ▲ 0.05
P.T.C.L. / Dec 11 Pakistan Telecommunication Company Ltd(PTC)	58,736,500 ▲ 0.30
Kohinoor Spining / Dec 11 Kohinoor Spinning Mills Limited(KOSM)	56,593,500 ▲ 0.40
Askari Bank / Dec 11 Askari Bank Limited(AKBL)	55,262,500 ▲ 0.36
Fauji Foods Ltd / Dec 11 Fauji Foods Limited(FFL)	47,998,197 ▲ 0.12
Cnergyico PK / Dec 11 Cnergyico PK Limited(CNERGY)	46,684,647 ▼ -0.13
Hascol Petrol / Dec 11 Hascol Petroleum Limited(HASCOL)	42,848,500 ▲ 0.52
Pak Refinery / Dec 11 Pakistan Refinery Limited(PRL)	35,452,952 ▼ -1.16
B.O.Punjab / Dec 11 The Bank of Punjab(BOP)	32,876,325 ▼ -0.04

Currency	Rate
USD PKR Interbank Selling / Dec 11	284.32
USD PKR Interbank Buying / Dec 11	283.77
USD to Japanese Yen / Dec 11	145.58
USD to Swiss Franc / Dec 11	0.88
Pound Sterling to USD / Dec 11	1.25
Euro to USD / Dec 11	1.08
UK LIBOR % / Dec 8	5.48

Stock	Volume
S&P 500 / Dec 8	4604.37
Nasdaq / Dec 8	14403.97
Dow Jones / Dec 8	36247.87
India Sensex / Dec 11	69967.53
Tokyo Nikkei / Dec 11	32791.80
Hang Seng / Dec 11	16156.22
FTSE 100 / Dec 11	7549.32
Germany DAX 30 / Dec 11	16771.35
France CAC40 / Dec 11	7538.69

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 8	17235
Gold 10 Grams PKR / Dec 8	187414
Crude Oil USD/Barrel / Dec 11	71.63
Gold Spot USD/Ounce / Dec 11	1996.45
Cotton US¢/pound / Dec 11	82.25

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