Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday October 05, 2015).

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RATES OF DEBT SECURITIES

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S.No.       Code                   TFCs & 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      100.4005

2      WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                   Non-Traded       96.7263

3      WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                   Non-Traded       97.7269

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 & CO. LTD-TFC (30-10-12) ****               Non-Traded       98.1750

6      JSCL/TFC/080414             JAHANGIR SIDDIQUI & CO. LTD-TFC (08-04-2014)                  Non-Traded      102.5917

7      KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)       Non-Traded      112.7290

8      KEL/SUK/170615              K-ELECTRIC LTD-SUKUK (17-06-15)                               Non-Traded      101.0177

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RATED AA

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9      ABL/TFC/280809              ALLIED BANK LTD-TFC (28-08-09) ****                           Non-Traded       97.8268

10     BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                         Non-Traded      111.7557

11     ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)             Non-Traded      108.6910

12     ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)             Non-Traded      116.2297

13     KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                         Non-Traded      102.1270

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

15     PLHC/TFC/070211             PAK LIBYA HOLDING CO. (PVT) LTD-TFC (07-02-11)-Amortization   Non-Traded       99.4167

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RATED AA-

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16     AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                           Non-Traded      100.9000

17     AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                                Non-Traded       97.3912

18     BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                         Non-Traded      110.4441

19     BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating                      Non-Traded      102.3401

20     BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                               Non-Traded       99.4249

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

22     ENGRO/TFC (II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****             Non-Traded       91.3686

23     FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                                  Non-Traded      101.9217

24     PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)              Non-Traded      100.6096

25     PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)              Non-Traded      100.6934

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RATED A+

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26     ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                         Traded          103.6000

27     NIB/TFC/190614              NIB BANK LTD-TFC (19-06-14)                                   Non-Traded       97.3339

28     SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15)                                Non-Traded       98.1973

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RATED A

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29     ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                  Traded           99.9867

31     SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11)                                Non-Traded      102.2397

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RATED A-

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32     MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                 Non-Traded       85.1955

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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 & 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 CO. 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) : October 5, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 28, 2015 to October 9, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015