Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 25, 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         100.1394

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         100.3249

4     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13)                                         Traded             105.9000

5     WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                           Non-Traded         101.6752

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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         100.0104

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

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RATED AA

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8     ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)-Amortization                    Non-Traded         100.1813

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         100.3369

11    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09) ****                          Non-Traded         104.3533

12    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                               Non-Traded         111.9457

13    ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization              Non-Traded         101.4575

14    KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded          99.3620

15    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded         103.2522

16    PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization           Non-Traded         100.1671

17    PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded         100.0504

18    UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)-Amortization                    Non-Traded         100.1120

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RATED AA-

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19    AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded          95.7532

20    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded         105.1687

21    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                     Non-Traded         107.8651

22    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded         103.1309

23    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                Traded             101.3372

24    FABL/TFC/121107            FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded         100.2490

25    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded         104.3304

26    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded         100.7868

27    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded         100.2072

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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          99.6462

29    ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded              99.1196

30    ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****               Non-Traded          97.0039

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

32    ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                            Non-Traded          99.5808

33    KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                          Non-Traded          99.2406

34    KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                          Traded             102.9500

35    KEL/SUK/190314-(5years)    K-Electric Sukuk (19-03-14) (5-Years)                          Non-Traded         100.4870

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RATED A

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                                                                                                                        NIL

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RATED A-

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36    AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)-Amortization                       Non-Traded         103.7339

37    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded          99.9145

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RATED BBB+

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     -     -                          -                                                              -                    -

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RATED BBB

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38    MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded          77.5220

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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    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    PEL/SUK/280907      PEL-SUKUK (28-09-07)                                     Jan 13, 2012    Non-Traded    A/C to NPA

26    PEL/SUK/310308      PEL-SUKUK (31-03-08)                                     Jan 17, 2012    Non-Traded    A/C to NPA

27    QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                Apr 11, 2012    Non-Traded    A/C to NPA

28    SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)             Apr 30, 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    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    Non-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.33 of 2012.
**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : June 25, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 23, 2014 to July 04, 2014.
Source : - MUFAP.
Copyright Business Recorder, 2014