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Print 2014-07-25
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (July 24, 2014).
The following were the revised rates of debt securities on Thursday (July 24, 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 100.0613
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.0000
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 98.8870
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Traded 105.9000
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Non-Traded 98.8276
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RATED AA+
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6 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) **** Non-Traded 99.4762
7 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) Non-Traded 100.2714
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RATED AA
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8 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06)-Amortization Non-Traded 100.1509
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 100.1627
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)-Amortization Non-Traded 102.5737
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 110.1324
13 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization Non-Traded 100.9783
14 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) **** Non-Traded 98.8126
15 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years) Non-Traded 102.2881
16 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization Non-Traded 100.1012
17 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)**** Non-Traded 99.7658
18 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06)-Amortization Non-Traded 100.0718
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RATED AA-
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19 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 95.5444
20 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 104.8085
21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed **** Non-Traded 107.5261
22 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 104.5000
23 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 100.7491
24 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)-Amortization Non-Traded 100.2001
25 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 104.0644
26 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Non-Traded 100.7884
27 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12) Non-Traded 100.1853
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RATED A+
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28 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 99.2555
29 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 97.7011
30 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) **** Non-Traded 96.0400
31 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 100.0047
32 KEL/SUK/190314-(1years) K-Electric Sukuk (19-03-14) (1-Years) Non-Traded 99.4044
33 KEL/SUK/190314-(3years) K-Electric Sukuk (19-03-14) (3-Years) Traded 101.9698
34 KEL/SUK/190314-(5years) K-Electric Sukuk (19-03-14) (5-Years) Traded 103.3426
35 NIB/TFC/190614 NIB Bank Ltd-TFC (19-06-14) Traded 100.0000
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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 102.9063
37 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 100.0968
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RATED BBB+
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NIL
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RATED BBB
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38 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 77.8204
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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) : July 24, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 21, 2014 to Aug 1, 2014.
Source: - MUFAP.
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