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Print 2014-12-11
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (December 10, 2014).
The following were the revised rates of debt securities on Wednesday (December 10, 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 97.2467
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 99.0999
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 105.4701
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 99.4046
6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD-
TFC (08-04-2014) Non-Traded 101.8211
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RATED AA
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7 ABL/TFC/280809 ALLIED BANK LTD-
TFC (28-08-09) **** Non-Traded 97.8268
8 BAHL/TFC/070207 BANK AL-HABIB LTD-
TFC (07-02-07) - Amortization Non-Traded 100.1146
9 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) **** Non-Traded 111.9339
10 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. - SUKUK
(11-07-14) (3-YEARS) Traded 106.0000
11 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. - SUKUK
(11-07-14) (5-YEARS) Non-Traded 104.0635
12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years) **** Non-Traded 98.9374
13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 108.1610
14 KEL/SUK/190314-(1years) K-ELECTRIC SUKUK (19-03-14) (1-YEARS) Non-Traded 99.9751
15 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS) Non-Traded 101.9224
16 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) Traded 104.9963
17 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT)
LTD-TFC (07-02-11)**** Non-Traded 99.8587
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RATED AA-
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18 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 96.1772
19 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 104.4857
20 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Traded 100.0000
21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC
(02-12-09) - Fixed **** Non-Traded 107.6999
22 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC
(02-12-09) - Floating **** Non-Traded 102.1984
23 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 100.0891
24 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 103.4606
25 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) Non-Traded 101.0629
26 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 100.6952
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RATED A+
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27 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) Traded 100.5000
28 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II) **** Non-Traded 96.0400
29 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 95.0000
30 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Traded 101.7803
31 NIB/TFC/190614 NIB Bank Ltd - TFC (19-06-14) **** Non-Traded 93.5735
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RATED A
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32 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD
SUK (26-09-14) Non-Traded 95.4044
33 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 100.1500
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RATED A-
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34 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) * Non-Traded 84.0735
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RATED BBB+
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NIL
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RATED BBB
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35 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 79.9975
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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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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/
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) : December 10, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : December 8, 2014 to December 19, 2014.
Source - MUFAP.
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