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Print 2012-11-14
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (November 13, 2012).
The following were the revised rates of debt securities on Tuesday (November 13, 2012).
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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 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL.
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 102.1916
2 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06)-Amortization Non-Traded 100.4476
3 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 101.8216
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06)-Amortization Non-Traded 100.0128
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 98.5947
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RATED AA+
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6 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.1639
7 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 99.1534
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RATED AA
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8 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.8897
9 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 96.3024
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07)**** Non-Traded 103.1548
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 107.6740
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 112.5625
13 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.9796
14 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization Non-Traded 100.0633
15 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.1570
16 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Traded 100.5000
17 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization Non-Traded 100.0203
18 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 99.5000
19 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 101.5478
20 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 101.5709
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RATED AA-
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21 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)-Amortization Non-Traded 99.9192
22 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.5818
23 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 101.3817
24 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11)**** Non-Traded 105.4301
25 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04)-Amortization Non-Traded 100.0404
26 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.3922
27 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 107.0500
28 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 103.7467
29 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05))-Amortization Non-Traded 100.3086
30 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Traded 101.2498
31 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 97.8385
32 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7178
33 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 99.0050
34 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Non-Traded 98.0054
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RATED A+
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35 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.1186
36 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) **** Non-Traded 97.2711
37 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 101.3581
38 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Traded 97.5882
39 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 100.7129
40 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 100.7129
41 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.7438
42 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 100.5252
43 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization Non-Traded 99.9352
44 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 99.3990
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RATED A
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45 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 99.9795
46 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97.5182
47 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.2632
48 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 93.9227
49 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 91.2590
50 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 98.6739
51 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.1827
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RATED A-
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12 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 99.0000
13 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 95.3792
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RATED BBB+
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- - - - -
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RATED BBB
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- - - - -
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RATED BBB-
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- - - - -
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Valuation of Rated Non-Investment Grade Debt Securities
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1* ANL/TFC/280612 AZGARD NINE LTD-TFC (28-06-12) (Zero Coupon) Non-Traded 64.6927
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded 71.1437
4* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
5* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 65.9776
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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- - - - -
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Valuation of Non Rated Debt Securities
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1 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
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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) 14/Jun/2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%)-TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%)-TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) 17/May/2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26/Aug/2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
11 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) 02/Nov/2012 Non-Traded A/C to NPA
12 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
13 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
14 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
16 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
17 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) 27/Sep/2010 Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
19 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Traded A/C to NPA
20 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17/Jan/2012 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) 11/Apr/2012 Non-Traded A/C to NPA
29 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) 03/Apr/2012 Non-Traded A/C to NPA
30 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I 03/Apr/2012 Non-Traded A/C to NPA
31 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II 03/Apr/2012 Non-Traded A/C to NPA
32 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
33 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
34 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
35 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
36 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 18/Oct/2012 Non-Traded A/C to NPA
37 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) 08/Nov/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 3 of 2010.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : November 13, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 12, 2012 to November 23, 2012.
Source: - MUFAP.
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