Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (June 22, 2023).

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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    BAL/TFC/150121        BANK ALFALAH LTD.-TFC (15-01-21)                                   NON-TRADED           94.5025
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  NON-TRADED          100.4500
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                  NON-TRADED           98.8000
4    BAHL/TFC/231222       BANK AL-HABIB LTD.-TFC (23-12-22)                                  NON-TRADED          101.7578
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  NON-TRADED          100.5069
6    MBL/SUK/161221        MEEZAN BANK LTD.-SUKUK (16-12-21)                                  TRADED               99.0000
7    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                              NON-TRADED          101.2500
8    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LTD.-SUKUK (26-07-21)                                              NON-TRADED           98.1500
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RATED AA+
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9    HPHL/SUK/121120       HUB POWER HOLDINGS LTD.-SUKUK (12-11-20)                           TRADED              102.6300
10   JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)-AMORTIZATION       NON-TRADED          100.2053
11   JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-AMORTIZATION       NON-TRADED          100.7267
12   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   TRADED              101.8331
13   KEL/SUK/231122        K-ELECTRIC LTD.-SUKUK (23-11-22)                                   NON-TRADED          102.2428
14   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-AMORTIZATION           NON-TRADED          100.3239
15   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        NON-TRADED          100.5000
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RATED AA
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16   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    NON-TRADED          100.1096
17   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  NON-TRADED          100.9755
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RATED AA-
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18   DIB/SUK/021222        DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                  TRADED              100.1370
19   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                    NON-TRADED          101.0255
20   GOPL/SUK/301221       GAS & OIL PAKISTAN LTD.-SUK (30-12-21)                             NON-TRADED           99.7000
21   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        NON-TRADED           98.0000
22   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                   TRADED              100.0000
23   TPL/SUK/230622        TPL CORP LTD.-SUKUK (23-06-22)                                     NON-TRADED          100.0001
24   TPL/TFC/280622        TPL CORP LTD.-TFC (28-06-22)                                       NON-TRADED          102.8428
25   UMBL/TFC/230621       U MICROFINANCE BANK LTD.-TFC (23-06-21)                            NON-TRADED          100.0979
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RATED A+
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26   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)-AMORTIZATION           NON-TRADED           99.4605
27   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        NON-TRADED          100.0162
28   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                        NON-TRADED          100.6693
29   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021)             TRADED              100.0000
30   OBSAGP/SUK/150721     OBS AGP (PVT) LTD.-SUKUK (15-07-21)                                TRADED              100.2000
31   SNBL/TFC/261222       SONERI BANK LTD.-TFC (26-12-22)                                    TRADED               97.9650
32   TPL/SUK/300321        TPL TRAKKER LTD.-SUKUK (30-03-21)                                  NON-TRADED          101.9010
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RATED A
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33   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                    TRADED              100.1000
34   ABPL/SUK/221221       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21)                    TRADED               99.0000
35   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-AMORTIZATION              NON-TRADED          100.2035
36   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES
                           LTD.)-SUKUK (02-02-17)                                             NON-TRADED           92.0000
37   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)-AMORTIZATION                       NON-TRADED          100.2367
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         NON-TRADED           99.9516
39   UMBL/TFC/300617       U MICROFINANCE BANK LTD.-TFC (30-06-17)                            NON-TRADED          100.8669
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RATED A-
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40   CSAPL/SUK/111022      CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)           NON-TRADED           98.4615
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RATEDBBB +
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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-PERFORMIN     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   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)          APR 07, 2023   NON-TRADED   A/C TO NPA
21   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                         JAN 09, 2009   NON-TRADED   A/C TO NPA
22   NAEL/SUK/270707       NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   JAN 09, 2009   NON-TRADED   A/C TO NPA
23   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   JAN 09, 2009   NON-TRADED   A/C TO NPA
24   PACE/TFC/150208       PACE (PAKISTAN) LTD.-TFC (15-02-08)                      SEP 05, 2011   NON-TRADED   A/C TO NPA
25   PHO/TFC/311208        PAK HY-OILS LTD.-TFC (31-12-08)                          JAN 21, 2010   NON-TRADED   A/C TO NPA
26   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               APR 11, 2012   NON-TRADED   A/C TO NPA
27   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            APR 30, 2014   NON-TRADED   A/C TO NPA
28   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       AUG 15, 2014   NON-TRADED   A/C TO NPA
29   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    AUG 07, 2014   NON-TRADED   A/C TO NPA
30   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   APR 03, 2012   NON-TRADED   A/C TO NPA
31   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     NOV 24, 2009   NON-TRADED   A/C TO NPA
32   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18)           APR 26, 2023   NON-TRADED   A/C TO NPA
33   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  FEB 28, 2022   NON-TRADED   A/C TO NPA
34   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    JUN 15, 2010   NON-TRADED   A/C TO NPA
35   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          NOV 13, 2018   NON-TRADED   A/C TO NPA
36   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             JUN 13, 2011   NON-TRADED   A/C TO NPA
37   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      JUN 11, 2010   NON-TRADED   A/C TO NPA
38   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                OCT 18, 2012   NON-TRADED   A/C TO NPA
39   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): Jun 22 , 2023 (Prices will change on daily basis)

Applicability for Non-Traded Securities: June 15, 2023 to July 14, 2023

Source: — MUFAP­

Copyright Business Recorder, 2023