Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (April 25, 2016).

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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    HBL/TFC/190216               HABIB BANK LTD-TFC (19-02-16) ****                            Non-Traded     100.3000

2    SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12)                                  Traded         100.2073

3    WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                   Non-Traded      97.4619

4    WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                   Non-Traded     105.4752

5    WAPDA/TFC/270913             WAPDA-TFC (27-09-13) ****                                     Non-Traded     100.5791

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RATED AA+

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6    ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) ****        Non-Traded     105.9919

7    ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****        Non-Traded     119.0023

8    JSCL/TFC/301012              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)-Amortization   Non-Traded      99.7718

9    JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****         Non-Traded     100.3714

10   KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)       Non-Traded     109.0353

11   KEL/SUK/170615               K-ELECTRIC LTD-SUKUK (17-06-15)                               Traded         102.7500

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RATED AA

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12   BAHL/TFC/300611              BANK AL-HABIB LTD-TFC (30-06-11)                              Traded         102.9997

13   KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                         Traded          99.9996

14   KEL/SUK/190314-(5years)      K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                    Non-Traded     104.4809

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RATED AA-

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15   AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11)                                Traded         101.4999

16   AKBL/TFC/300914              ASKARI BANK LTD-TFC (30-09-14) ****                           Non-Traded     102.0535

17   BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed                         Non-Traded     107.8190

18   BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating                      Traded         102.2500

19   BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13) ****                          Non-Traded     102.2154

20   ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14)                         Traded         104.1000

21   FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010)                                  Non-Traded     101.4043

22   HPL/SUK/070116               HASCOL PETROLEUM LTD. SUKUK (07-01-16)                        Traded         103.2500

23   PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)              Non-Traded     100.3060

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RATED A+

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24   NIB/TFC/190614               NIB BANK LTD-TFC (19-06-14) ****                              Non-Traded      99.7000

25   SNBL/TFC/080715              SONERI BANK LTD-TFC (08-07-15)                                Non-Traded      98.2396

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RATED A

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26   ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****             Non-Traded      99.3661

27   SMMTB/TFC/271011             SUMMIT BANK LTD-TFC (27-10-11)                                Traded         101.3301

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RATED A-

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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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                                                                                                                    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) : April 25, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 25 to May 6, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016