Print
Print 2009-12-05
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (December 04, 2009).
The following were the revised rates of debt securities on Friday (December 04, 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 LTD-SUKUK (02-11-07) Non-Traded 98.6882
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 98.3955
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.3617
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 98.2750
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.5064
---------------------------------------------------------------------------------------------------------------
RATED AA+
---------------------------------------------------------------------------------------------------------------
6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 98.7481
7 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.3895
8 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.7383
9 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.5551
10 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.9361
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9939
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.7427
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.6616
---------------------------------------------------------------------------------------------------------------
RATED AA
---------------------------------------------------------------------------------------------------------------
14 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 90.9147
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.0000
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 98.9149
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 94.7222
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 93.0000
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 94.1109
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 92.0485
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.4874
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 98.0741
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 94.4000
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.4484
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 98.7860
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Traded 94.0000
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 87.8030
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.0153
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.9843
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.5515
---------------------------------------------------------------------------------------------------------------
RATED AA-
---------------------------------------------------------------------------------------------------------------
31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.1201
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 91.0000
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.8432
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.3600
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 96.2800
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 98.5784
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.2203
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.6779
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.9827
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.7810
41 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 98.0766
42 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.5228
43 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 97.4045
44 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 93.7857
45 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.4049
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.8420
47 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.3367
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.7866
49 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.5339
50 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.8215
51 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.6000
---------------------------------------------------------------------------------------------------------------
RATED A+
---------------------------------------------------------------------------------------------------------------
52 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.4775
53 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.2810
54 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 98.1606
55 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 97.9254
56 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (07-05-08) Non-Traded 95.9060
57 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT'l
INV BANK LTD-TFC) (11-07-06) Non-Traded 99.4126
58 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 91.4162
42 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.1991
59 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.0761
60 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.4766
61 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.6952
---------------------------------------------------------------------------------------------------------------
RATED A
---------------------------------------------------------------------------------------------------------------
62 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 96.4070
63 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 92.7820
65 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.1510
64 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Traded 99.5800
65 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 92.9163
66 JDWS/TFC/230608 JDW SUGAR MILLS LTD SUKUK (23-06-08) Non-Traded 92.8933
67 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.2109
68 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 98.7577
69 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.0858
70 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.9346
---------------------------------------------------------------------------------------------------------------
RATED A-
---------------------------------------------------------------------------------------------------------------
71 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.4279
72 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 94.3771
73 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.9453
74 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 97.9548
75 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 85.0000
76 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.4244
77 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.0876
---------------------------------------------------------------------------------------------------------------
RATED BBB+
---------------------------------------------------------------------------------------------------------------
78 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded 92.6842
79 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 81.6447
80 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.1784
---------------------------------------------------------------------------------------------------------------
RATED BBB
---------------------------------------------------------------------------------------------------------------
81 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 88.3770
82 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.8852
83 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 95.1401
84 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.6193
---------------------------------------------------------------------------------------------------------------
RATED BBB-
---------------------------------------------------------------------------------------------------------------
85 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.5642
86 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 90.2715
87 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 88.2411
---------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------
1 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded 75.0000
3 TSH/TFC/260608 THREE STAR HOSIERY (25-06-08) Non-Traded 75.0000
---------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------
1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.7049
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 98.1935
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.4614
---------------------------------------------------------------------------------------------------------------
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 MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
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
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) 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 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded A/C to NPA
3 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
4 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
5 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
6 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
7 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
===============================================================================================================
NOTE:
Applicability for Traded Securities : December 04, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 01, 2009 to December 11, 2009.
Source: - MUFAP.
Comments
Comments are closed.