Print
Print 2009-07-10
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (July 09, 2009).
The following were the revised rates of debt securities on Thursday (July 09, 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 100.0000
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 98.8829
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.0198
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 100.0314
5 PIA/TFC/200203 PAKISTAN INTERNATIONAL AIRLINE CORPORATION-TFC (20-02-03) Non-Traded 99.5583
6 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Traded 98.2286
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.8935
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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 91.5000
12 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 87.0093
13 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8586
14 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.4951
15 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.2872
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RATED AA
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16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 98.2619
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 96.9463
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 86.3761
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 98.3000
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 83.5000
22 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 95.3028
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.0462
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.5000
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Traded 95.9500
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 86.4723
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.3690
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.6141
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.5714
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.7749
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 96.1712
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.5656
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 98.5989
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.5213
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.0899
37 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 89.6964
38 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.5000
39 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 105.0000
40 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 97.5502
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.0542
42 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 98.7108
43 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 98.4238
44 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 83.0000
45 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 83.0000
46 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.4367
47 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Traded 89.2071
48 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 88.0698
49 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.6070
50 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7500
51 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 87.1801
52 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 97.8900
53 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 98.7819
54 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.6655
55 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 99.9750
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RATED A+
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56 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 91.5924
57 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 95.8710
58 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.4722
59 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Non-Traded 94.6004
60 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT''l INV
BANK LTD. - TFC) (11-07-06) Non-Traded 96.9458
61 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 91.9942
62 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.0710
63 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.4170
64 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.9452
65 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.5421
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RATED A
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66 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 93.7797
67 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
66 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 100.2500
66 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 97.2614
66 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 96.9145
66 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
66 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 92.5814
66 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Traded 90.0000
66 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Traded 95.0000
66 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.5349
66 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.9560
66 TRIBL/TFC/170704 TRUST INVESTMENT BANK LTD-TFC (17-07-04) 10% cap Non-Traded 100.0000
66 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.4755
66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.4472
66 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.3420
66 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 96.4150
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RATED A-
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67 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 96.8960
68 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 94.7821
69 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.1294
70 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Non-Traded 90.0101
71 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 86.2352
72 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.0039
73 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 91.9238
74 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 95.6402
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RATED BBB+
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75 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.0176
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RATED BBB
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76 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
77 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.5191
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RATED BBB-
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78 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 88.9407
79 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.9738
80 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 90.5035
81 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 89.9192
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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 (20-12-07) 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 96.4659
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 95.6509
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 : July 09, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : June 27, 2009 to July 10, 2009.
Source: - MUFAP
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