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Print edition: 2012-02-04
Rates of Debt Securities
The following were the revised rates of debt securities on Friday (February 03, 2012).
7 min
The following were the revised rates of debt securities on Friday (February 03, 2012).
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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 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.1704
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.2284
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 101.5624
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) **** Non-Traded 101.8833
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.2673
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.8827
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC Non-Traded 97.3735
(25-05-07) - Amortization
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.6090
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 100.5000
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RATED AA
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10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) Non-Traded 91.0100
10% cap - Amortization
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 103.2300
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 106.8231
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 106.2500
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) **** Non-Traded 100.5615
15 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Non-Traded 103.3159
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) **** Non-Traded 97.6032
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 97.9530
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 101.0597
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)**** Non-Traded 101.5516
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY Non-Traded 100.5064
LTD-TFC (21-11-06) - Amortization
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.9831
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK Non-Traded 100.1796
(30-06-07) - Amortization
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) **** Traded 99.8664
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.3028
25 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY Non-Traded 101.8600
(PVT) LTD-TFC (07-02-11)
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY Non-Traded 100.2400
- SUKKUK (31-12-07) - I ****
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.0500
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.4095
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.7784
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.5880
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 95.5604
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 99.9839
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 99.8932
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 102.9808
36 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 101.0000
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.1081
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 99.9252
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 104.3261
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating*** Non-Traded 101.4004
41 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 101.4808
42 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.3743
(FORMERLY: RBS - TFC (10-02-05) )
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.6986
44 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 103.4193
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RATED A+
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45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.5810
46 CPBM/SUK/250907 CENTURY PAPER & BOARD Non-Traded 98.6412
MILLS LTD- SUKUK (25-09-07) ****
47 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 99.7593
CO. LTD-TFC CLASS "A"
48 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 100.6215
CO. LTD-TFC CLASS "B"
49 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 98.9372
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 97.7830
51 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.6769
LTD-TFC (31-05-06)
52 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION Non-Traded 98.3445
LTD-TFC (28-10-08)
53 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 99.5127
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 99.3691
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RATED A
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55 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.1172
56 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 97.5582
LTD - SUKUK (08-05-08)
57 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 97.8378
58 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) - Amortization Non-Traded 99.8998
59 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) **** Non-Traded 86.8189
60 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 98.1235
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RATED A-
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61 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 96.4816
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.4903
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RATED BBB+
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63 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 92.6960
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RATED BBB
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64* WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 86.9981
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RATED BBB-
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65 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 93.8290
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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
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1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 71.1437
4* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 100.1948
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) - Amortization Non-Traded 99.7290
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VALUATION OF NON-RATED DEBT SECURITIES
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1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
2* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.8024
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 70.3280
LTD-PPTFC (28-03-06)
4* SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (01-06-07) - I
5* SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (19-09-07) - II
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VALUATION OF NON-PERFORMING DEBT SECURITIES
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14/Jun/2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26/Aug/2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
13 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
14 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT 27/Sep/2010 Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
17 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
19 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Non-Traded A/C to NPA
20 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17/Jan/2012 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
28 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 31/Oct/2011 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
31 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
32 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
33 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) 15/Jun/2011 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.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Yield calculated as per the Board recommended format Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : February 03, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 23, 2012 to February 03, 2012.
Source: - MUFAP.