Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (August 30, 2019).

==========================================================================================================================

RATES OF DEBT SECURITIES

==========================================================================================================================

S.No.     Code             TFCs and Sukuks                                                    Traded/               Prices

                                                                                              Non-Traded

==========================================================================================================================

Valuation of Rated Investment Grade Debt Securities

--------------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

--------------------------------------------------------------------------------------------------------------------------

1     BPPL/SUK/180117      BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) ****                 Non-Traded           98.3750

2     HBL/TFC/190216       HABIB BANK LTD.-TFC (19-02-16)                                     Traded               98.4225

3     NJHCL/SUK/290616     NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) ****      Non-Traded          102.3975

4     WAPDA/SUK/141013     WAPDA-SUKUK (14-10-13) ****                                        Non-Traded          103.7435

5     WAPDA/TFC/270913     WAPDA-TFC (27-09-13) ****                                          Non-Traded           99.3750

--------------------------------------------------------------------------------------------------------------------------

RATED AA+

--------------------------------------------------------------------------------------------------------------------------

6     JSCL/TFC/240616      JAHANGIR SIDDIQUI & CO. LTD.-TFC (24-06-16) ****                   Non-Traded          100.0000

7     JSCL/TFC/180717      JAHANGIR SIDDIQUI & CO. LTD.-TFC (18-07-17) ****                   Non-Traded           99.7000

8     JSCL/TFC/060318      JAHANGIR SIDDIQUI & CO. LTD.-TFC (06-03-18) ****                   Non-Traded           99.3500

9     KEL/SUK/170615       K-ELECTRIC LTD.-SUKUK (17-06-15)                                   Traded              101.0241

--------------------------------------------------------------------------------------------------------------------------

RATED AA

--------------------------------------------------------------------------------------------------------------------------

10    BAFL/TFC/200213      BANK ALFALAH LTD.-TFC (20-02-13) ****                              Non-Traded          100.0000

11    BAHL/TFC/170316      BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded           99.0000

12    BAHL/TFC/061218      BANK AL-HABIB LTD.-TFC (06-12-18) ****                             Non-Traded          100.0000

13    DHCL/SUK/161117      DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded               98.6000

14    DHCL/SUK/010318      DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded               99.6100

15    EPC/SUK/110119       ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) ****               Non-Traded          100.4683

16    HPL/SUK/070116       HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                        Non-Traded          100.7500

17    IBL/SUK/151117       INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded           98.0000

18    MBL/SUK/220916       MEEZAN BANK LTD.-SUKUK (22-09-16) ****                             Non-Traded           99.9976

--------------------------------------------------------------------------------------------------------------------------

RATED AA-

--------------------------------------------------------------------------------------------------------------------------

19    AKBL/TFC/300914      ASKARI BANK LTD.-TFC (30-09-14) ****                               Non-Traded           97.7463

20    FFCL/SUK/281116      FATIMA FERTILIZER CO. LTD.-SUKUK (28-11-16) ****                   Non-Traded          100.7750

21    JCL/SUK/041018       JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           94.6444

22    BOP/TFC/231216       THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded           99.0000

23    BOP/TFC/230418       THE BANK OF PUNJAB-TFC (23-04-18)                                  Traded               97.7178

24    TPL/TFC/191217       TPL CORP LTD.-TFC (19-12-17)-Amortization                          Non-Traded           99.8726

--------------------------------------------------------------------------------------------------------------------------

RATED A+

--------------------------------------------------------------------------------------------------------------------------

25    AGPL/SUK/090617      AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          100.0000

26    DIBP/SUK/140717      DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****             Non-Traded          101.8704

27    JSBL/TFC/141216      JS BANK LTD.-TFC (14-12-16) ****                                   Non-Traded          100.4331

28    JSBL/TFC/291217      JS BANK LTD.-TFC (29-12-17) ****                                   Non-Traded           99.0500

29    SNBL/TFC/080715      SONERI BANK LTD.-TFC (08-07-15)                                    Traded               99.7996

30    TPL/SUK/130416       TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded          104.7510

--------------------------------------------------------------------------------------------------------------------------

RATED A

--------------------------------------------------------------------------------------------------------------------------

31    ASPIN/SUK/301117     ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded          100.0000

32    GGL/SUK/020217       GHANI GASES LTD.-SUKUK (02-02-17) ****                             Non-Traded          103.1493

33    SFPL/SUK/100718      SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018)                   Non-Traded           93.6566

--------------------------------------------------------------------------------------------------------------------------

RATED A-

--------------------------------------------------------------------------------------------------------------------------

34    ABPL/SUK/260914      AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded          104.5989

35    SBL/TFC/100817       SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded           85.4122

36    UMBL/TFC/300617      U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded          115.3590

--------------------------------------------------------------------------------------------------------------------------

RATED BBB+

--------------------------------------------------------------------------------------------------------------------------

                                                                                                                       NIL

--------------------------------------------------------------------------------------------------------------------------

RATED BBB

--------------------------------------------------------------------------------------------------------------------------

                                                                                                                       NIL

--------------------------------------------------------------------------------------------------------------------------

RATED BBB-

--------------------------------------------------------------------------------------------------------------------------

-          -                    -                                                                  -                     -

==========================================================================================================================

Valuation of Rated Non-Investment Grade Debt Securities

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

Valuation of Rated Non-Rated Investment Grade Debt Securities

==========================================================================================================================

-          -                    -                                                                  -                     -

==========================================================================================================================

Valuation of Non Rated Debt Securities

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

Valuation of Non-Performing Debt Securities

==========================================================================================================================

S.No.     Code             TFCs and Sukuks                                         Non-Performing    Traded/        Prices

                                                                                       Since       Non-Traded

==========================================================================================================================

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

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

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

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

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

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

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

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

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

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

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

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

31    SMMTB/TFC/271011     SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA

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

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

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

35    WTL/TFC/071008       WORLDCALL TELECOM LTD.-TFC (07-10-08)                    Nov 08, 2012   Non-Traded   A/C to NPA

==========================================================================================================================

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) : August 30, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 26, 2019 to Sept 06, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019