Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (June 06, 2014).

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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)-Amortization                 Non-Traded            100.2176

2     SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                   Traded                100.2000

3     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                    Non-Traded             99.4326

4     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13)                                         Traded                105.4000

5     WAPDA/TFC/270913           WAPDA-TFC (27-09-13) ****                                      Non-Traded             99.4929

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RATED AA+

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6     OLPL/TFC/300611            ORIX LEASING PAKISTAN LTD-TFC (30-06-11)-Amortization          Non-Traded            100.0467

7     JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)                 Traded                 99.4762

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RATED AA

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8     ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)                                 Non-Traded            100.1987

9     ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09)                                 Non-Traded             97.8268

10    BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07)                               Non-Traded            100.3496

11    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09) ****                          Non-Traded            104.2460

12    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                               Traded                112.0000

13    ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization              Non-Traded            101.9412

14    KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded             99.2233

15    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded            104.0827

16    PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                        Non-Traded            100.2152

17    PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded            100.0152

18    UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)-Amortization                    Non-Traded            100.1523

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RATED AA-

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19    AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded             96.4563

20    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded            106.2864

21    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                          Non-Traded            108.5000

22    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded            103.7512

23    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                Traded                101.8627

24    FABL/TFC/121107            FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded            100.2979

25    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded            104.9920

26    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded            101.0076

27    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded            100.4101

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RATED A+

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28    CPBM/SUK/250907            CENTURY PAPER & BOARD

                                 MILLS LTD-SUKUK (25-09-07)-Amortization                        Non-Traded             99.5424

29    ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded                 99.0807

30    ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded                 98.0000

31    ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                   Traded                 96.0400

32    ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                            Non-Traded            100.5000

33    JDWS/TFC/230608            JDW SUGAR MILLS LTD. TFC (23-06-08)-Amortization               Non-Traded             99.9616

34    KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                          Non-Traded             99.2850

35    KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                          Traded                103.0000

36    KEL/SUK/190314-(5years)    K-Electric Sukuk (19-03-14) (5-Years)                          Non-Traded            102.0583

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RATED A

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37    JDWS/SUK/190608            JDW SUGAR MILLS LTD. SUKUK (19-06-08)-Amortization             Non-Traded             99.9077

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RATED A-

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38    AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)-Amortization                       Non-Traded            104.5750

39    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded            100.3512

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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             74.7500

2*    EIBL/TFC/150307            ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) *                   Non-Traded             73.7356

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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 LTD-SUKKUK (01-06-07)-I ****      Non-Traded             35.0000

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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)                              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    SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)             Apr 30, 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    SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                       Jun 15, 2010     Non-Traded      A/C to NPA

33    SMMTB/TFC/271011    SUMMIT BANK LTD-TFC (27-10-11)                           Nov 12, 2013     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

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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) : June 6, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 26, 2014 to June 06, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014