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Print 2014-11-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (November 25, 2014).
The following were the revised rates of debt securities on Tuesday (November 25, 2014).
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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 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 100.4921
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 99.8105
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 107.3336
4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Traded 100.0000
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RATED AA+
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5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY
LTD-TFC (30-10-12) **** Non-Traded 99.4762
6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY
LTD-TFC (08-04-2014) Non-Traded 103.4490
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RATED AA
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7 ABL/TFC/061206 ALLIED BANK LTD-TFC
(06-12-06) - Amortization Non-Traded 100.0141
8 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 97.8268
9 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC
(07-02-07) - Amortization Non-Traded 100.1406
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) **** Non-Traded 114.7586
11 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. -
SUKUK (11-07-14) (3-YEARS) Traded 105.1913
12 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. -
SUKUK (11-07-14) (5-YEARS) Non-Traded 106.2101
13 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years) **** Non-Traded 99.2637
14 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 109.4404
15 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT)
LTD-TFC (07-02-11)**** Non-Traded 100.2449
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RATED AA-
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16 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 97.9206
17 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 107.2658
18 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Non-Traded 98.9519
19 BAFL/TFC/021209-FX BANK ALFALAH LTD-
TFC (02-12-09) - Fixed **** Non-Traded 108.6800
20 BAFL/TFC/021209-FT BANK ALFALAH LTD-
TFC (02-12-09) - Floating **** Non-Traded 103.5100
21 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 100.0082
22 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 104.7506
23 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) Non-Traded 101.6090
24 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 101.0827
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RATED A+
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25 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 100.0000
26 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) **** Non-Traded 99.2532
27 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II) **** Non-Traded 96.0400
28 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 95.0000
29 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Traded 101.7803
30 KEL/SUK/190314-(1years) K-ELECTRIC SUKUK
(19-03-14) (1-YEARS) Non-Traded 100.1866
31 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK
(19-03-14) (3-YEARS) Traded 102.2750
32 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK
(19-03-14) (5-YEARS) Traded 104.9963
33 NIB/TFC/190614 NIB Bank Ltd - TFC (19-06-14) **** Non-Traded 96.3250
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RATED A
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34 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN)
LTD SUK (26-09-14) Non-Traded 97.0571
35 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK
(06-09-07) **** Non-Traded 100.4639
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RATED A-
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36 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) * Non-Traded 85.5395
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RATED BBB+
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NIL
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RATED BBB
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37 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 80.7516
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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
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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) 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/TFC/280306 SECURITY LEASING CORPORATION
LTD-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
30 SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA
31 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA
32 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
33 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 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.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) : November 25, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : November 24, 2014 to December 05, 2014.
Source - MUFAP.
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