Print
Print 2009-05-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (May 25, 2009).
The following were the revised rates of debt securities on Monday (May 25, 2009).
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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
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1 GIS/SUK/110309 GOP IJARA SUKUK (11-03-09) Non-Traded 97.7030
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 95.9137
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 93.1429
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 97.1114
5 PIA/TFC/200203 PAKISTAN INTERNATIONAL AIRLINE CORPORATION-TFC (20-02-03) Non-Traded 98.0069
6 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Traded 100.0000
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 90.4961
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RATED AA+
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8 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 91.5503
9 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 95.0166
10 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 92.9997
11 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.4300
12 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.8459
13 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8237
14 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.4651
15 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.3356
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RATED AA
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16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 99.9600
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 98.0000
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 88.0000
19 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 87.6667
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.4508
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.4413
22 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 95.6415
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.0160
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.6317
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 96.3587
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 86.7604
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.9895
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.4650
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 93.1308
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 100.3063
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 96.7687
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 97.3500
33 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 88.4750
34 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 98.7770
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.0006
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 98.7500
37 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 89.0448
38 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.5000
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 97.5250
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.4084
41 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 99.1000
42 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 98.8969
43 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 87.5001
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 94.9137
45 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Traded 97.5500
46 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 97.7711
47 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 88.4959
48 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 101.1578
49 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7167
50 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 87.2053
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 96.3825
52 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 99.1511
53 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.8603
54 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 97.4846
55 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 100.2908
56 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 97.6963
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RATED A+
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57 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Traded 91.6500
58 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 94.7677
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.7826
60 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Traded 94.6000
61 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l
INV. BANK LTD. - TFC) (11-07-06) Traded 97.0000
62 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 92.5000
63 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.6369
64 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.7798
65 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.6674
66 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 97.7500
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RATED A
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67 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.9759
68 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
69 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 99.8101
70 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 97.0468
71 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 96.1440
72 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
73 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 92.0523
74 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Non-Traded 92.0269
75 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.3536
76 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 94.7235
77 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.3595
78 TRIBL/TFC/170704 TRUST INVESTMENT BANK LTD-TFC (17-07-04) 10% cap Non-Traded 100.0000
79 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.3593
80 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.1275
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RATED A-
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81 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 95.9820
82 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 93.9797
83 AVH/TFC/011107 AVARI HOTELS-TFC (01-11-07) Non-Traded 92.3631
84 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 90.0100
85 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 85.4330
86 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.2164
87 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-07-08) Non-Traded 90.6392
88 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 95.1672
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RATED BBB+
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89 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
90 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 95.5141
91 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 95.2509
92 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 93.7866
93 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 92.2490
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RATED BBB
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94 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 91.0915
95 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.1097
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Valuation of Rated Non-Investment Grade Debt Securities
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1 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded 75.0000
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (13-12-07) Non-Traded 75.0000
3 TSH/TFC/260608 THREE STAR HOSIERY (25-06-08) Non-Traded 75.0000
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Valuation of Non Rated Debt Securities
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1 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
2 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded 75.0000
3 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
4 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.6041
5 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
6 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 95.0788
7 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
8 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
9 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
10 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
11 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
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Valuation of Non-Performing Debt Securities
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1 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
2 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
3 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
4 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
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NOTE:
Applicability for Traded Securities : May 25, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : May 16, 2009 to May 29, 2009
Source: - MUFAP
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