AGL 5.63 Decreased By ▼ -0.15 (-2.6%)
ANL 8.80 Decreased By ▼ -0.08 (-0.9%)
AVN 76.45 Decreased By ▼ -2.47 (-3.13%)
BOP 5.24 Decreased By ▼ -0.04 (-0.76%)
CNERGY 4.62 Decreased By ▼ -0.08 (-1.7%)
EFERT 81.20 Decreased By ▼ -0.40 (-0.49%)
EPCL 50.31 Decreased By ▼ -0.60 (-1.18%)
FCCL 13.15 Decreased By ▼ -0.23 (-1.72%)
FFL 5.70 Decreased By ▼ -0.02 (-0.35%)
FLYNG 7.15 No Change ▼ 0.00 (0%)
FNEL 4.82 No Change ▼ 0.00 (0%)
GGGL 8.77 Decreased By ▼ -0.13 (-1.46%)
GGL 14.54 Decreased By ▼ -1.34 (-8.44%)
HUMNL 5.72 Decreased By ▼ -0.05 (-0.87%)
KEL 2.61 Decreased By ▼ -0.05 (-1.88%)
LOTCHEM 28.75 Decreased By ▼ -0.30 (-1.03%)
MLCF 24.39 Decreased By ▼ -0.71 (-2.83%)
OGDC 71.78 Decreased By ▼ -0.67 (-0.92%)
PAEL 15.05 Decreased By ▼ -0.30 (-1.95%)
PIBTL 4.99 Decreased By ▼ -0.06 (-1.19%)
PRL 16.03 Decreased By ▼ -0.26 (-1.6%)
SILK 1.07 Decreased By ▼ -0.02 (-1.83%)
TELE 9.22 Decreased By ▼ -0.15 (-1.6%)
TPL 7.18 Decreased By ▼ -0.15 (-2.05%)
TPLP 18.54 Decreased By ▼ -0.41 (-2.16%)
TREET 21.64 Decreased By ▼ -0.36 (-1.64%)
TRG 133.30 Decreased By ▼ -7.85 (-5.56%)
UNITY 16.73 Decreased By ▼ -0.29 (-1.7%)
WAVES 9.77 Decreased By ▼ -0.13 (-1.31%)
WTL 1.40 Decreased By ▼ -0.01 (-0.71%)
BR100 4,209 Decreased By -45.8 (-1.08%)
BR30 15,373 Decreased By -360 (-2.29%)
KSE100 42,084 Decreased By -309.9 (-0.73%)
KSE30 15,550 Decreased By -114.4 (-0.73%)
Markets

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (September 28, 2022)....
Published September 29, 2022
Follow us

KARACHI: The following were the revised rates of debt securities on Wednesday (September 28, 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           92.5614
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              102.3000
4    BPPL/SUK/180117       CINERGYCO PK LTD. (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17)-Amortization                       Non-Traded          101.1692
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          111.3755
7    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LTD.-SUKUK (26-07-21)****                                          Non-Traded           98.4097
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
8    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Non-Traded          103.6244
9    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded          104.7118
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Non-Traded          102.0000
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Non-Traded          102.5000
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Non-Traded          102.2600
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Non-Traded          101.5000
14   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD.-SUKUK (11-01-19)                    Non-Traded          100.6800
15   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Non-Traded          100.4000
16   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded          105.1707
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
17   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          103.3500
18   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           99.2792
19   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                   Non-Traded          100.4178
20   UMBL/TFC/230621       U MICROFINANCE BANK LTD.-TFC (23-06-21)                            Non-Traded          102.7145
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
21   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)                        Non-Traded          100.0000
22   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Non-Traded          100.4286
23   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                        Non-Traded          104.6638
24   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD.-SUKUK (02-03-2021)                                            Traded              100.2500
25   OBSAGP/SUK/150721     OBS AGP (PVT) LTD.-SUKUK (15-07-21)                                Non-Traded          101.3500
26   PEL/SUK/151121        PAK ELEKTRON LTD.-SUKUK (15-11-21)-Amortization                    Non-Traded           98.8317
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)                    Non-Traded          101.0000
30   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)                           Non-Traded          103.3520
31   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                    Non-Traded          111.0635
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           98.3892
36   UMBL/TFC/300617       U MICROFINANCE BANK LTD.-TFC (30-06-17) **** (&=-0.5%)             Non-Traded          107.3955
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
37   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) ****                Non-Traded          106.8831
--------------------------------------------------------------------------------------------------------------------------
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):Sept 28, 2022 (Prices will change on daily basis)

Applicability for Non-Traded Securities:Sept 19, 2022 to Sept 30, 2022

Source: — MUFAP­

Copyright Business Recorder, 2022

Comments

Comments are closed.

Revised Rates of Debt Securities

Intra-day update: rupee maintains positive momentum against US dollar

US brands South Asian Al-Qaeda, TTP militants as global terrorists

Imran Khan says Senator Azam Swati treated in 'vengeful manner'

Deemed income on capital assets: Taxpayers required to file new form separately

Oil prices mixed on easing COVID curbs in China, firm dollar

Under-pressure Pakistan 17-0 at lunch after England’s mammoth 657

Jul-Nov trade deficit shrinks 30.14pc to $14.406bn YoY

PRL barred from shutting down this month

UN launches record $51.5bn funding appeal

No curbs on oil, LNG and POL products’ LCs: SBP