Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (December 05, 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      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         105.2008

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     KEL/SUK/190314-(1years)    K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                            Non-Traded     100.1866

16     KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                            Traded         102.2750

17     KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                            Traded         104.9963

18     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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19     AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                              Non-Traded      97.9206

20     AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                              Non-Traded     107.2658

21     AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                                   Non-Traded      98.9519

22     BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****                     Non-Traded     108.6800

23     BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09) - Floating ****                  Non-Traded     103.5100

24     BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                  Traded         100.0648

25     FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                                Non-Traded     104.7506

26     PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Non-Traded     101.6090

27     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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28     ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                 Traded         100.5000

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

30     ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                              Traded          95.0000

31     ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)                            Traded         101.7803

32     NIB/TFC/190614             NIB Bank Ltd - TFC (19-06-14) ****                               Non-Traded      96.3250

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RATED A

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33     ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                     Non-Traded      97.0571

34     ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                       Non-Traded     100.4639

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RATED A-

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35     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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36     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.33 of 2012.
**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : December 5, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 24, 2014 to December 05, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014