Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (March 25, 2021)....
26 Mar, 2021

KARACHI: The following were the revised rates of debt securities on Thursday (March 25, 2021).

==========================================================================================================================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           99.86082    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)                           LTD. - SUKUK (29-06-16) ****                                       Non-Traded          103.00003    WAPDA/SUK/141013      WAPDA - SUKUK (14-10-13) ****                                      Non-Traded           99.78884    WAPDA/TFC/270913      WAPDA - TFC (27-09-13) ****                                        Non-Traded           98.8709--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------5    JSCL/TFC/240616       JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16) ****             Non-Traded           99.59586    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) ****             Non-Traded          100.32587    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****             Non-Traded           99.11788    KEL/SUK/170615        K-ELECTRIC LTD. - SUKUK (17-06-15) ****                            Non-Traded          100.94999    KEL/SUK/030820        K-ELECTRIC LTD. - SUKUK (03-08-20)                                 Traded              101.121010   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) ****                 Non-Traded          102.236511   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)                      Traded              102.2000--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------12   AKBL/TFC/170320       ASKARI BANK LTD. - TFC (17-03-20) ****                             Non-Traded          100.154113   BAHL/TFC/061218       BANK AL-HABIB LTD. - TFC (06-12-18)                                Traded              100.293314   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) ****               Non-Traded          101.661115   IBL/SUK/151117        INTERNATIONAL BRANDS LTD.  SUKUK (15-11-17) ****                   Non-Traded           99.853016   MBL/SUK/220916        MEEZAN BANK LTD. - SUKUK (22-09-16) ****                           Non-Traded          103.264317   MBL/SUK/090120        MEEZAN BANK LTD. - SUKUK (09-01-20) ****                           Non-Traded          103.7500--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------18   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) ****           Non-Traded          102.796719   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) ****             Non-Traded          100.535820   JCL/SUK/041018        JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) ****                 Non-Traded           99.000021   BOP/TFC/231216        THE BANK OF PUNJAB - TFC (23-12-16) ****                           Non-Traded          100.000022   BOP/TFC/230418        THE BANK OF PUNJAB - TFC (23-04-18) ****                           Non-Traded          100.0000--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------23   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded           98.317024   AGPL/SUK/090617       AGP LTD. - SUKUK (09-06-17) ****                                   Non-Traded          100.969325   JSBL/TFC/141216       JS BANK LTD. - TFC (14-12-16)                                      Non-Traded           98.860826   JSBL/TFC/291217       JS BANK LTD. - TFC (29-12-17) ****                                 Non-Traded          100.832727   SNBL/TFC/080715       SONERI BANK LTD. - TFC (08-07-15)                                  Traded               99.863728   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER LTD). – SUKUK (13-04-16)      Non-Traded          100.0000--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------29   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) ****             Non-Traded          100.761630   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) ****                      Non-Traded          100.954731   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) ****              Non-Traded           99.706232   KASHF/TFC/300919      KASHF FOUNDATION  - TFC (30-09-19)                                 Non-Traded           99.305433   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded           96.069834   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)                       Non-Traded           98.4474--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------35   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****            Non-Traded          100.082336   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES                           LTD.) - SUKUK (02-02-17) **** (&=-0.5%)                            Non-Traded           85.912237   UMBL/TFC/300617       U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)            Non-Traded          100.8321--------------------------------------------------------------------------------------------------------------------------RATED BBB+--------------------------------------------------------------------------------------------------------------------------38   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          100.327239   SBL/TFC/100817        SILK BANK LTD. - TFC (10-08-17)  (&=-0.5%)                         Non-Traded           87.4857--------------------------------------------------------------------------------------------------------------------------RATED BBB--------------------------------------------------------------------------------------------------------------------------                                                                                                                       NIL--------------------------------------------------------------------------------------------------------------------------RATED BBB---------------------------------------------------------------------------------------------------------------------------40   HPL/SUK/070116        HASCOL PETROLEUM LTD. - SUKUK (07-01-16) ****                      Non-Traded           99.1717--------------------------------------------------------------------------------------------------------------------------Valuation of Rated Non-Investment Grade Debt Securities--------------------------------------------------------------------------------------------------------------------------                                                                                                                       NIL--------------------------------------------------------------------------------------------------------------------------Valuation of Rated Non- Rated Investment Grade Debt Securities--------------------------------------------------------------------------------------------------------------------------                                                                                                                       NIL--------------------------------------------------------------------------------------------------------------------------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): March 25, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Mar 22, 2021 to Apr 02, 2021.

Copyright Business Recorder, 2021

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