Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Monday (August 10, 2020)....
11 Aug, 2020

KARACHI: The following were the revised rates of debt securities on Monday (August 10, 2020).

==========================================================================================================================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            100.25002    HBL/TFC/190216       HABIB BANK LTD.-TFC (19-02-16) **** (&=-0.5%)                     Non-Traded             95.31123    NJHCL/SUK/290616     NEELUM JHELUM HYDROPOWER COMPANY (PVT)                          LTD.-SUKUK (29-06-16)                                             Traded                103.00004    WAPDA/SUK/141013     WAPDA-SUKUK (14-10-13) ****                                       Non-Traded             99.80325    WAPDA/TFC/270913     WAPDA-TFC (27-09-13) ****                                         Non-Traded             97.6581--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------6    JSCL/TFC/240616      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****              Non-Traded             98.44407    JSCL/TFC/180717      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) ****              Non-Traded             96.47128    JSCL/TFC/060318      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                   Traded                 99.25079    KEL/SUK/170615       K-ELECTRIC LTD.-SUKUK (17-06-15)                                  Traded                101.269810   HUBCO/SUK/220819     THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                       Traded                101.839611   HUBCO/SUK/190320     THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Traded                102.8316--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------12   AKBL/TFC/170320      ASKARI BANK LTD.-TFC (17-03-20) (&=-0.50%)                        Non-Traded             99.827713   BAHL/TFC/170316      BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             90.017914   BAHL/TFC/061218      BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             96.965215   DHCL/SUK/161117      DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                 Traded                101.190916   DHCL/SUK/010318      DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) ****            Non-Traded            101.660917   EPC/SUK/110119       ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** (&=-0.50%)   Non-Traded             99.738618   IBL/SUK/151117       INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                   Non-Traded             98.761519   MBL/SUK/220916       MEEZAN BANK LTD.-SUKUK (22-09-16)                                 Traded                102.499920   MBL/SUK/090120       MEEZAN BANK LTD.-SUKUK (09-01-20) **** (&=-0.50%)                 Non-Traded            100.4864--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------21   AKBL/TFC/300914      ASKARI BANK LTD.-TFC (30-09-14) **** (&=-0.5%,-0.50%)             Non-Traded             93.058022   DIBP/SUK/140717      DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                 Traded                102.499923   FFCL/SUK/281116      FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                   Traded                100.996224   JCL/SUK/041018       JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded            100.782025   BOP/TFC/231216       THE BANK OF PUNJAB-TFC (23-12-16)                                 Traded                 98.544226   BOP/TFC/230418       THE BANK OF PUNJAB-TFC (23-04-18) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             87.3512--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------27   AGPL/SUK/090617      AGP LTD.-SUKUK (09-06-17) ****                                    Non-Traded            101.250028   JSBL/TFC/141216      JS BANK LTD.-TFC (14-12-16)                                       Traded                 99.166529   JSBL/TFC/291217      JS BANK LTD.-TFC (29-12-17)                                       Traded                100.000030   PEL/SUK/101219       PAK ELEKTRON LTD-SUKUK (10-12-19) ****                            Non-Traded            100.500031   SNBL/TFC/080715      SONERI BANK LTD.-TFC (08-07-15) ****                              Non-Traded             99.348032   TPL/SUK/130416       TPL CORP LTD. (Formerly: TPL TRAKKER                          LTD).-SUKUK (13-04-16) ****                                       Non-Traded            100.0000--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------33   ASIL/SUK/091018      AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                       Non-Traded             96.584834   ABPL/SUK/220817      AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Traded                100.500135   ASPIN/SUK/301117     ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                      Non-Traded            101.248036   EPTPL/SUK/020819     ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) ****               Non-Traded             99.744137   KASHF/TFC/300919     KASHF FOUNDATION-TFC (30-09-19)                                   Non-Traded             99.620338   MTM/SUK/171219       MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded             98.931339   SFPL/SUK/100718      SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****               Non-Traded            100.4228--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------40   ABPL/SUK/260914      AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****              Non-Traded            100.618941   GGL/SUK/020217       GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES                          LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                             Non-Traded             86.881942   UMBL/TFC/300617      U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)             Non-Traded            101.9214--------------------------------------------------------------------------------------------------------------------------RATED BBB+--------------------------------------------------------------------------------------------------------------------------43   SBL/TFC/100817       SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                           Non-Traded             88.6918--------------------------------------------------------------------------------------------------------------------------RATED BBB--------------------------------------------------------------------------------------------------------------------------                                                                                                                       NIL--------------------------------------------------------------------------------------------------------------------------RATED BBB---------------------------------------------------------------------------------------------------------------------------44   HPL/SUK/070116       HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                       Non-Traded             98.4977--------------------------------------------------------------------------------------------------------------------------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 NPA2    PAFL/TFC/140108       AGRITECH LTD.-TFC (14-01-08)                             Aug 02, 2010   Non-Traded   A/C to NPA3    PAFL/SUK/060808       AGRITECH LTD.-SUKUK (06-08-08)                           Aug 23, 2010   Non-Traded   A/C to NPA4    PAFL/TFC/011208       AGRITECH LTD.-TFC (01-12-08)                             Jun 16, 2010   Non-Traded   A/C to NPA5    -                     AGRITECH LTD (11%)-TFC (01-07-11)                        Jan 17, 2012   Non-Traded   A/C to NPA6    -                     AGRITECH LTD (0%)-TFC (01-07-11)                         Jan 17, 2012   Non-Traded   A/C to NPA7    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07)          May 17, 2012   Non-Traded   A/C to NPA8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08)            Aug 26, 2010   Non-Traded   A/C to NPA9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                              Jan 06, 2011   Non-Traded   A/C to NPA10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08)                Jan 02, 2010   Non-Traded   A/C to NPA11   ANL/TFC/200905        AZGARD NINE LTD.-TFC (20-09-05)                          May 19, 2010   Non-Traded   A/C to NPA12   ANL/TFC/041207        AZGARD NINE LTD.-TFC (04-12-07) PP                       Jun 21, 2010   Non-Traded   A/C to NPA13   ANL/TFC/280612        AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon)            Dec 07, 2012   Non-Traded   A/C to NPA14   BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                         Jan 26, 2015   Non-Traded   A/C to NPA15   BNL/TFC/301108        BUNNY'S LTD.-TFC (30-11-08)                              Jun 15, 2011   Non-Traded   A/C to NPA16   DCL/TFC/              DEWAN CEMENT LTD.                                        Jan 09, 2009   Non-Traded   A/C to NPA17   EHL/SUK/311207        EDEN HOUSING LTD.-SUKUK (31-12-07)                       Jan 15, 2013   Non-Traded   A/C to NPA18   EHL/SUK/310308        EDEN HOUSING LTD.-SUKUK (31-03-08)                       May 06, 2011   Non-Traded   A/C to NPA19   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009   Non-Traded   A/C to NPA20   NAEL/SUK/270707       NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009   Non-Traded   A/C to NPA21   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009   Non-Traded   A/C to NPA22   PACE/TFC/150208       PACE (PAKISTAN) LTD.-TFC (15-02-08)                      Sep 05, 2011   Non-Traded   A/C to NPA23   PHO/TFC/311208        PAK HY-OILS LTD.-TFC (31-12-08)                          Jan 21, 2010   Non-Traded   A/C to NPA24   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA25   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA26   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA27   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA28   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA29   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA30   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA31   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA32   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA33   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA34   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA35   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): Aug 10, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Aug 10, 2020 to Aug 21, 2020.

Source: - MUFAP

Copyright Business Recorder, 2020

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