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Print 2013-12-20
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (December 19, 2013).
The following were the revised rates of debt securities on Thursday (December 19, 2013).
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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 100.5355
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.3750
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 97.9430
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RATED AA+
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4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-
TFC (30-06-11)**** Non-Traded 100.1990
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY
LTD-TFC (30-10-12)**** Non-Traded 101.8681
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RATED AA
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6 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.2669
7 ABL/TFC/280809 ALLIED BANK LTD-TFC
(28-08-09)**** Non-Traded 94.4504
8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC
(07-02-07) Non-Traded 100.2348
9 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC
(15-06-09) Traded 105.0000
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC
(30-06-11) Traded 107.6921
11 KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY
LTD-TFC (13-08-12) - (3 Years)**** Non-Traded 99.3913
12 KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY
LTD-TFC (13-08-12) - (5 Years) Non-Traded 103.7624
13 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-
TFC (16-12-09) Non-Traded 100.3549
14 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT)
LTD-TFC (07-02-11)**** Non-Traded 99.4007
15 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.8432
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RATED AA-
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16 AKBL/TFC/181109 ASKARI BANK LTD-TFC
(18-11-09)**** Non-Traded 99.1050
17 AKBL/TFC/231211 ASKARI BANK LTD-TFC
(23-12-11)**** Non-Traded 101.6757
18 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC
(02-12-09) - Fixed**** Non-Traded 105.7173
19 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC
(02-12-09) - Floating**** Non-Traded 103.8624
20 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 102.1750
21 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.0729
22 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 102.9849
23 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12)**** Non-Traded 100.1958
24 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 99.3764
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RATED A+
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25 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD
-SUKUK (25-09-07)**** Non-Traded 97.7660
26 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC
(01-02-11) - Amortization Non-Traded 100.6186
27 ENGROC/TFC/160911 ENGRO CORPORATION LTD-
TFC (16-09-11) Traded 101.1250
28 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO
LTD-TFC CLASS "A" - Amortization Non-Traded 100.0183
29 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO
LTD-TFC CLASS "B" - Amortization Non-Traded 100.0183
30 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 99.5426
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RATED A
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31 EBL/SUK/080908 EDEN BUILDERS LTD- SUKUK
(08-09-08) - Amortization Non-Traded 99.8504
32 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-
TFC (30-11-07) Non-Traded 95.8438
33 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) Traded 96.0000
34 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC
(18-03-08) (PRP-II)**** Non-Traded 91.1059
35 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC
(17-12-09)**** Non-Traded 100.1416
36 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION
LTD - SUKUK (08-05-08) -Amortization Non-Traded 100.0917
37 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 99.3319
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RATED A-
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38 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 98.8707
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-
SUKUK (06-09-07)**** Non-Traded 98.3374
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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 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-
TFC (15-03-07) Non-Traded 73.7356
3 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-
TFC (13-03-08) Non-Traded 50.0000
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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
2* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-
PPTFC (28-03-06) Non-Traded 61.8516
3 SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 35.0000
LTD-SUKKUK (01-06-07) - I
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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) 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 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD
TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Sep 19, 2011 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 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-
SUKUK (26-09-08) Apr 11, 2012 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 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
32 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Nov 12, 2013 Non-Traded A/C to NPA
33 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Traded A/C to NPA
34 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
35 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
36 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 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 August, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : December 19, 2013 (Prices will change on daily basis)
Applicability for Non-Traded Securities : December 9, 2013 to December 20, 2013.
Source - MUFAP.
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