Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 17, 2015).

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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         99.5000

2    WAPDA/SUK/130707              WAPDA-SUKUK (13-07-07) ****                                Non-Traded         96.7293

3    WAPDA/SUK/141013              WAPDA-SUKUK (14-10-13) ****                                Non-Traded         97.8880

4    WAPDA/TFC/270913              WAPDA-TFC (27-09-13) ****                                  Non-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         97.5623

6    JSCL/TFC/080414               JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)           Non-Traded        103.1995

7    KSEC/TFC/030812-(3years)      K-ELECTRIC LTD (FORMERLY KESC)-TFC

                                  (13-08-12)-(3 Years)-Amortization                           Non-Traded         99.7470

8    KSEC/TFC/030812-(5years)      K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded        114.6256

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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/300611               BANK AL-HABIB LTD-TFC (30-06-11) ****                      Non-Traded        112.4849

9    ECL/SUK/110714-(3-Years)      ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)          Non-Traded        109.0344

10   ECL/SUK/110714-(5-Years)      ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)          Traded            109.8618

11   KEL/SUK/190314-(3years)       K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                      Non-Traded        102.8372

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

13   PLHC/TFC/070211               PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****     Non-Traded         98.8993

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RATED AA-

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14   AKBL/TFC/231211               ASKARI BANK LTD-TFC (23-12-11)                             Traded            100.9000

15   AKBL/TFC/300914               ASKARI BANK LTD-TFC (30-09-14)                             Non-Traded        100.5144

16   BAFL/TFC/021209-FX            BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Traded            111.9707

17   BAFL/TFC/021209-FT            BANK ALFALAH LTD-TFC (02-12-09)-Floating                   Non-Traded        103.5000

18   BAFL/TFC/200213               BANK ALFALAH LTD-TFC (20-02-13)                            Traded            100.9089

19   ENGRO/TFC(I)/180308           ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                Traded            101.7500

21   ENGRO/TFC(II)/180308          ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****          Non-Traded         92.2321

20   ENGRO/TFC/171209              ENGRO FERTILIZER LTD-TFC (17-12-09)-Amortization           Non-Traded         99.1459

22   FABL/TFC/271210               FAYSAL BANK LTD (27-12-2010)                               Traded            102.5500

23   PMCL/TFC/180412               PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)           Non-Traded        101.1935

24   PMCL/TFC/290612               PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded        101.2273

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RATED A+

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25   ENGRO/SUK/060907              ENGRO FERTILIZER LTD-SUKUK (06-09-07)-Amortization         Non-Traded         99.8271

26   ENGRO/SUK/090714              ENGRO FERTILIZER LTD-SUKUK (09-07-14)                      Non-Traded        103.6250

27   NIB/TFC/190614                NIB Bank Ltd-TFC (19-06-14)                                Traded             98.5516

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RATED A

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28   ABPL/SUK/260914               AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)               Non-Traded         96.8427

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RATED A-

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29   MLCF/SUK/031207               MAPLE LEAF SUKUK-(03-12-07) *                              Non-Traded         84.9253

30   SMMTB/TFC/271011              SUMMIT BANK LTD-TFC (27-10-11)                             Traded            100.0220

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RATED BBB+

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                                                                                                                     NIL

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RATED BBB

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                                                                                                                     NIL

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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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                                                                                                                     NIL

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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   BRRGM/TFC/070708     BRR GUARDIAN MODARABA (07-07-08) ****                   Jan 26, 2015   Non-Traded   A/C to NPA

15   BNL/TFC/301108       BUNNY'S LTD.-TFC (30-11-08)                             Jun 15, 2011   Non-Traded   A/C to NPA

16   DCL/TFC/             DEWAN CEMENT LTD                                        Jan 09, 2009   Non-Traded   A/C to NPA

17   EHL/SUK/311207       EDEN HOUSING LTD.-SUKUK (31-12-07)                      Jan 15, 2013   Non-Traded   A/C to NPA

18   EHL/SUK/310308       EDEN HOUSING LTD.-SUKUK (31-03-08)                      May 06, 2011   Non-Traded   A/C to NPA

19   FDIBL/TFC/110907     FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)        Sep 27, 2010   Non-Traded   A/C to NPA

20   GCL/TFC/180108       GHARIBWAL CEMENT-TFC (18-01-08)                         Nov 24, 2009   Non-Traded   A/C to NPA

21   NAEL/TFC/150507      NEW ALLIED ELECTRONIC (15-05-07)                        Jan 09, 2009   Non-Traded   A/C to NPA

22   NAEL/SUK/270707      NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                  Jan 09, 2009   Non-Traded   A/C to NPA

23   NAEIL/SUK/031207     NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                  Jan 09, 2009   Non-Traded   A/C to NPA

24   PACE/TFC/150208      PACE (PAKISTAN) LTD-TFC (15-02-08)                      Sep 05, 2011   Non-Traded   A/C to NPA

25   PHO/TFC/311208       PAK HY-OILS LTD-TFC (31-12-08)                          Jan 21, 2010   Non-Traded   A/C to NPA

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

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

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

29   SPLC/TFC/130308      SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA

30   SLCL/TFC/280306      SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA

31   SLCL/SUK/010607      SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA

32   SLCL/SUK/190907      SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA

33   SGML/TFC/220908      SHAKARGANJ MILLS LTD-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA

34   SPL/SUK/190808       SITARA PEROXIDE LTD-SUK (19-08-08)                      Jun 15, 2010   Non-Traded   A/C to NPA

35   TELE/TFC/270505      TELECARD LTD-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA

36   TSHM/SUK/250808      THREE STAR HOSIERY SUKUK (25-06-08)                     Jun 11, 2010   Non-Traded   A/C to NPA

37   TRIBL/TFC/040708     TRUST INVESTMENT BANK LTD-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA

38   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 17, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 08, 2015 to June 19, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015