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Print 2010-07-20
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (July 19, 2010).
The following were the revised rates of debt securities on Monday (July 19, 2010).
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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 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 96.8928
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 96.6913
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.2749
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.0104
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 90.9676
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0305
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.9602
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.7221
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.6557
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8975
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.4999
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.4442
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RATED AA
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13 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 93.3920
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 98.2804
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 102.8501
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97.0833
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 88.4250
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 93.9359
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 99.6058
20 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 97.6451
21 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.4418
22 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.0535
23 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.6420
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 97.7211
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.0230
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.9710
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.7876
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 94.8750
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 99.0000
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 95.5912
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.9250
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.8591
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 98.3243
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 98.3954
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 97.7034
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 100.0000
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 97.8835
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 95.7925
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.3504
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 99.2128
41 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.6599
42 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 98.3181
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RATED A+
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43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 96.8526
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 95.7985
45 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.1631
46 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 97.3919
47 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 97.3919
48 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 95.3403
49 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT'l
INV BANK LTD-TFC) (11-07-06) Non-Traded 99.3837
50 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 97.5854
51 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.9500
52 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.3764
53 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 98.6457
54 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 98.6850
55 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 86.5000
56 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.8684
57 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.2373
58 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 99.0000
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RATED A
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59 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.7625
60 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 96.9223
61 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.5694
62 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 95.7219
63 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 93.7327
64 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 93.6980
65 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 96.2039
66 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 95.9188
67 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 95.8329
68 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.1887
69 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.2875
70 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 95.0763
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RATED A-
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71 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.3724
72 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 99.9525
73 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.4048
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RATED BBB+
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74 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.1889
75 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.8304
76 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.8189
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RATED BBB
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77 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.2033
78 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.7157
79 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.8230
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RATED BBB-
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80 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded 84.3039
81 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded 81.5945
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Valuation of Rated Non-Investment Grade Debt Securities
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1 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2** FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded 70.9689
3 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
4***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 72.7827
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 98.0619
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.3443
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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 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
3 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
4 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
5 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
6 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 75.0000
7 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 75.0000
8 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 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded A/C to NPA
2 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
3 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
4 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Traded A/C to NPA
5 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
6 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) Non-Traded A/C to NPA
7 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
8 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
9 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded A/C to NPA
10 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
11 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Traded A/C to NPA
12 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
13 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
14 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
15 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
16 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded A/C to NPA
17 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
18 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
19 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
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NOTE:
Price has been calculated after apply maximum markup of 300 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
Price has been calculated after apply maximum markup of 250 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
Applicability for Traded Securities (Bold Highlighted) : July 19, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 12, 2010 to July 24, 2010.
Source: - MUFAP.
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