KARACHI: THE FOLLOWING WERE THE REVISED RATES OF DEBT SECURITIES ON MONDAY (AUGUST 22, 2022).
==========================================================================================================================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 BAL/TFC/150121 BANK ALFALAH LTD.-TFC (15-01-21) NON-TRADED 92.39162 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) NON-TRADED 104.40003 BAHL/TFC/300921 BANK AL-HABIB LTD.-TFC (30-09-21) NON-TRADED 106.28354 BPPL/SUK/180117 CINERGYCO PK LTD. (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.)-SUKUK (18-01-17)-AMORTIZATION NON-TRADED 101.55805 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20)NON-TRADED 104.00006 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.-SUKUK (29-06-16) NON-TRADED 111.57057 PIA/SUK/260721 PAKISTAN INTERNATIONAL CORPORATION LTD.-SUKUK (26-07-21)**** NON-TRADED 98.0121--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------8 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) NON-TRADED 104.04099 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) **** NON-TRADED 103.341110 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) TRADED 102.014311 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) NON-TRADED 104.519812 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) TRADED 102.2604--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------13 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) NON-TRADED 101.500014 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD.-SUKUK (11-01-19) NON-TRADED 107.000015 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) NON-TRADED 100.400016 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) NON-TRADED 104.7382--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------17 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) NON-TRADED 103.350018 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) NON-TRADED 99.279219 SMBL/TFC/010321 SAMBA BANK LTD.-TFC (01-03-2021) NON-TRADED 100.417820 UMBL/TFC/230621 U MICROFINANCE BANK LTD.-TFC (23-06-21) NON-TRADED 101.3625--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------21 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18) TRADED 100.000022 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) TRADED 100.428723 JSBL/TFC/281221 JS BANK LTD.-TFC (28-12-21) NON-TRADED 104.291624 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD.- SUKUK (02-03-2021) TRADED 100.000125 OBSAGP/SUK/150721 OBS AGP (PVT) LTD.-SUKUK (15-07-21) NON-TRADED 101.346526 PEL/SUK/151121 PAK ELEKTRON LTD.-SUKUK (15-11-21)-AMORTIZATION NON-TRADED 98.529727 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) NON-TRADED 104.220028 TPL/SUK/300321 TPL TRAKKER LTD.-SUKUK (30-03-21) NON-TRADED 100.5000--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------29 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) NON-TRADED 103.583830 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17) NON-TRADED 102.999131 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19) NON-TRADED 111.334632 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%) NON-TRADED 92.000033 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19) NON-TRADED 101.000034 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) NON-TRADED 100.300035 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) NON-TRADED 98.490836 UMBL/TFC/300617 U MICROFINANCE BANK LTD.-TFC (30-06-17) **** (&=-0.5%) NON-TRADED 107.8016--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------RATED BBB +--------------------------------------------------------------------------------------------------------------------------37 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) **** NON-TRADED 107.2363--------------------------------------------------------------------------------------------------------------------------RATED BBB--------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------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 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) APR 01, 2021 NON-TRADED A/C TO NPA20 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) JAN 09, 2009 NON-TRADED A/C TO NPA21 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) JAN 09, 2009 NON-TRADED A/C TO NPA22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) JAN 09, 2009 NON-TRADED A/C TO NPA23 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) SEP 05, 2011 NON-TRADED A/C TO NPA24 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) JAN 21, 2010 NON-TRADED A/C TO NPA25 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) APR 11, 2012 NON-TRADED A/C TO NPA26 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) APR 30, 2014 NON-TRADED A/C TO NPA27 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) AUG 15, 2014 NON-TRADED A/C TO NPA28 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I AUG 07, 2014 NON-TRADED A/C TO NPA29 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II APR 03, 2012 NON-TRADED A/C TO NPA30 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) NOV 24, 2009 NON-TRADED A/C TO NPA31 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) FEB 28, 2022 NON-TRADED A/C TO NPA32 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) JUN 15, 2010 NON-TRADED A/C TO NPA33 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) NOV 13, 2018 NON-TRADED A/C TO NPA34 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) JUN 13, 2011 NON-TRADED A/C TO NPA35 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) JUN 11, 2010 NON-TRADED A/C TO NPA36 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) OCT 18, 2012 NON-TRADED A/C TO NPA37 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) NOV 08, 2012 NON-TRADED A/C TO NPA==========================================================================================================================NOTE:
**** YIELD CALCULATED AS PER THE BOARD RECOMMENDED FORMAT. APPROVED ON 26TH JULY, 2011 BOD.
APPLICABILITY FOR TRADED SECURITIES (BOLD HIGHLIGHTED): AUG 22, 2022 (PRICES WILL CHANGE ON DAILY BASIS)
APPLICABILITY FOR NON-TRADED SECURITIES: AUG 22, 2022 TO SEPT 02, 2022
SOURCE: - MUFAP
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