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اردو

Nov 14, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2009-10-06

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (October 05, 2009).

Published October 6, 2009

The following were the revised rates of debt securities on Monday (October 05, 2009).



==========================================================================================================

RATES OF DEBT SECURITIES

==========================================================================================================

S.No  Code                   TFCs and Sukuks                                       Traded /         Prices

                                                                                 Non-Traded

==========================================================================================================

Valuation of Rated Investment Grade Debt Securities

==========================================================================================================

GOVERNMENT GUARANTEED

----------------------------------------------------------------------------------------------------------

1   KSEW/SUK/021107        KARACHI SHIPYARD & ENGINEERING WORKS                  Non-Traded        99.3508

                            LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING WORKS                  Non-Traded        98.0845

                            LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL. &                     Non-Traded       101.1237

                           MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106       WAPDA-SUKUK (01-05-06)                                Non-Traded        98.8348

5   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                Non-Traded        94.5240

----------------------------------------------------------------------------------------------------------

RATED AA+

----------------------------------------------------------------------------------------------------------

6   JSCL/TFC/211204        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)        Non-Traded        96.0544

7   JSCL/TFC/300905        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)        Non-Traded        95.0166

8   JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)        Non-Traded        92.9997

9   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)        Non-Traded        91.5000

10  OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)              Traded            93.8511

11  PKIC/TFC/090805        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.1544

                            LTD-TFC (09-08-05)

12  PKIC/TFC/230206        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.2957

                           LTD-TFC (03-02-06)

13  PKIC/TFC/280306        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.3115

                            LTD-TFC (28-03-06)

----------------------------------------------------------------------------------------------------------

RATED AA

----------------------------------------------------------------------------------------------------------

14  BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap              Non-Traded        91.2943

15  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                      Traded            98.6250

16  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                      Traded           103.5000

17  ENGRO/SUK/060907       ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07)          Traded            97.7782

18  ENGRO/TFC/301107       ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07)            Traded            97.5000

19  ENGRO/TFC(I)/180308    ENGRO CHEMICAL PAKISTAN                               Non-Traded        88.0000

                            LTD-TFC (18-03-08) (PRP-I)

20  ENGRO/TFC(II)/180308   ENGRO CHEMICAL PAKISTAN                               Non-Traded        86.0000

                            LTD-TFC (18-03-08) (PRP-II)

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)            Non-Traded        99.0044

22  OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)              Traded            82.4100

23  PAFL/SUK/280208        PAK ARAB FERTILIZERS (28-02-08)                       Traded            96.7500

24  SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                          Non-Traded        97.3015

25  SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                          Non-Traded        99.6484

26  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I      Non-Traded        96.8522

27  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                        Traded            89.0000

28  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                        Non-Traded        85.7779

29  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                        Non-Traded        98.2259

30  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                        Traded            90.7167

----------------------------------------------------------------------------------------------------------

RATED AA-

----------------------------------------------------------------------------------------------------------

31  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                        Non-Traded        96.2209

32  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-08)                        Non-Traded        88.0173

33  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                        Non-Traded        95.5512

34  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                        Non-Traded        95.1209

35  ANL/TFC/200905         AZGARD NINE LTD- TFC (20-09-05)                       Traded            94.0000

36  ANL/TFC/041207         AZGARD NINE LTD- TFC (04-12-07) PP                    Non-Traded        98.7095

37  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                       Non-Traded        97.1706

38  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                       Non-Traded        95.6447

39  CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS                           Traded            97.5000

                           LTD- SUKUK (25-09-07)

40  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                         Non-Traded        94.6164

41  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                   Non-Traded        85.0000

42  PAFL/TFC/301107        PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)            Non-Traded        97.6153

43  PAFL/TFC/140108        PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)            Traded            89.0000

44  PAFL/SUK/060808        PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)          Non-Traded        89.9547

45  PAFL/TFC/011208        PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)            Non-Traded       100.6938

46  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                         Non-Traded       100.7358

                           LTD-TFC (31-05-06)

47  PMCL/TFC/011007        PAKISTAN MOBILE COMMUNICATION                         Traded            94.0615

                            LTD-TFC (01-10-07)

48  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                         Traded            92.2500

                           LTD-TFC (28-10-08)

49  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)              Non-Traded        98.2766

50  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)          Non-Traded        98.7963

51  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)         Non-Traded        97.0752

----------------------------------------------------------------------------------------------------------

RATED A+

----------------------------------------------------------------------------------------------------------

52  AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)               Non-Traded        91.5924

53  BRRGM/TFC/070608       BRR GUARDIAN MODARABA (07-06-08)                      Non-Traded        94.0436

54  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)            Non-Traded        98.4284

55  FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                         Non-Traded        97.2490

                            CO. LTD-TFC CLASS "A"

                           LTD-TFC (28-10-08)

56  FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                         Non-Traded        96.9220

                           CO. LTD-TFC CLASS "B"

57  HBFC/SUK/070508        HOUSE BUILDING FINANCE CORPORATION                    Non-Traded        94.6004

                            LTD - SUKUK (07-05-08)

58  IGIBL/TFC/110706       IGI INV. BANK LTD-TFC                                 Non-Traded        96.9458

                            (FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)

59  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                           Traded            92.5000

42  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                    Traded            84.2000

60  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                  Non-Traded        97.3234

61  PEL/SUK/300608         PEL-SUKUK (30-06-08)                                  Non-Traded        91.1422

62  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                        Non-Traded        95.2750

----------------------------------------------------------------------------------------------------------

RATED A

----------------------------------------------------------------------------------------------------------

63  AZLM/TFC/310505        AL-ZAMIN LEASING MODARABA-TFC (31-05-05)              Non-Traded        95.4768

64  AML/SUK/210108         AMTEX LTD.-SUKUK (21-01-08)                           Non-Traded        89.1808

65  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                  Traded           100.0000

66  EHL/SUK/311207         EDEN HOUSING LTD.- SUKUK (31-12-07)                   Non-Traded        97.0611

67  EHL/SUK/310308         EDEN HOUSING LTD.- SUKUK (31-03-08)                   Non-Traded        96.5912

68  EIBL/TFC/270904        ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%)         Non-Traded       100.0000

69  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                 Non-Traded        93.4501

70  JDWS/TFC/230608        JDW SUGAR MILLS LTD. SUKUK (23-06-08)                 Non-Traded        90.0000

71  KASHF/TFC/051107       KASHAF FOUNDATION - TFC  (05-11-07)                   Non-Traded        94.9993

72  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                          Non-Traded        95.4160

73  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                            Non-Traded        98.8283

74  TRIBL/TFC/151105       TRUST INVESTMENT BANK LTD-TFC (15-11-05)              Non-Traded        98.7748

75  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)              Non-Traded        95.5991

76  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                  Non-Traded        98.3501

77  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                  Traded            87.4000

----------------------------------------------------------------------------------------------------------

RATED A-

----------------------------------------------------------------------------------------------------------

78  AZLC/TFC/050907        ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)        Non-Traded        97.1217

79  AZLM/TFC/120508        AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)          Non-Traded        95.1749

80  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                           Non-Traded        92.8219

81  MLFC/SUK/031207        MAPLE LEAF SUKUK-(3-12-07)                            Traded            91.0000

82  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)            Non-Traded        94.3223

83  SGML/TFC/220908        SHAKARGANJ MILLS LTD-TFC (22-09-08)                   Non-Traded        91.9938

84  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                        Non-Traded        96.3326

----------------------------------------------------------------------------------------------------------

RATED BBB+

----------------------------------------------------------------------------------------------------------

85  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)             Non-Traded        83.1186

86  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                    Non-Traded        96.0515

RATED BBB

87  SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)          Non-Traded        74.0000

88  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                           Non-Traded        96.3821

----------------------------------------------------------------------------------------------------------

RATED BBB-

----------------------------------------------------------------------------------------------------------

89  GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                       Non-Traded        89.0643

90  SLCL/TFC/280306        SECURITY LEASING CORPORATION                          Non-Traded        93.8290

                            LTD-PPTFC (28-03-06)

91  SLCL/SUK/010607        SECURITY LEASING CORPORATION                          Non-Traded        91.2853

                            LTD-SUKKUK (01-06-07) - I

92  SLCL/SUK/190907        SECURITY LEASING CORPORATION                          Non-Traded        89.3340

                            LTD-SUKKUK (19-09-07) - II

----------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

----------------------------------------------------------------------------------------------------------

1   FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT                               Non-Traded        75.0000

                           BANK LTD. TFC (11-09-07)

2   KCCL/SUK/131207        KOHAT CEMENT-SUKKUK (20-12-07)                        Non-Traded        75.0000

3   TSH/TFC/260608         THREE STAR HOSIERY (25-06-08)                         Non-Traded        75.0000

----------------------------------------------------------------------------------------------------------

Valuation of Non-Rated Investment Grade Debt Securities

----------------------------------------------------------------------------------------------------------

1   DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                      Non-Traded        96.4218

2   DGKC/SUK/080508        DGKC DIMINISHING MUSHARKAH (08-05-08)                 Non-Traded        97.2266

3   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                    Non-Traded        97.4994

----------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

----------------------------------------------------------------------------------------------------------

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   DFSML/TFC/201204       DEWAN FAROOQUE SPINNING                               Non-Traded        75.0000

                            MILLS LTD-TFC (20-12-04)

5   GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)                Non-Traded        75.0000

6   JCL/TFC/101106         JAVEDAN CEMENT LTD-TFC (10-11-06)                     Non-Traded        75.0000

7   PHO/TFC/311208         PAK HY-OILS LTD-TFC (31-12-08)                        Non-Traded        75.0000

8   SPL/SUK/190808         SITARA PEROXIDE LTD-SUK (19-08-08)                    Non-Traded        75.0000

9   VDL/TFC/301108         VISION DEVELOPERS (PVT) LTD (30-11-08)                Non-Traded        75.0000

----------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

----------------------------------------------------------------------------------------------------------

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

==========================================================================================================

NOTE:
Applicability for Traded Securities : October 05, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : October 03, 2009 to October 16, 2009.
Source: - MUFAP
Copyright Business Recorder, 2009

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
Dow Jones / Nov 13	43,958.19
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99
Hang Seng / Nov 14	19,503.42
FTSE 100 / Nov 14	8,042.72
Germany DAX 30 / Nov 14	19,122.26

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00