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Print 2010-08-21
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (August 20, 2010).
The following were the revised rates of debt securities on Friday (August 20, 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 96.9133
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING
WORKS LTD-SUKUK (04-02-08) Non-Traded 96.7959
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. &
MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 98.3322
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 97.9479
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.0439
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0202
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.4511
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.6041
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.0077
10 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 88.5326
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9901
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7859
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7249
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RATED AA
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14 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Traded 94.0000
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 100.9830
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 104.5759
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.8538
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 88.2500
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 97.7854
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 100.2500
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.7269
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 96.9491
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.0947
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.1261
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.7334
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY
SUKKUK (31-12-07) - I Non-Traded 98.7469
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.6146
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 87.6118
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.7135
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 92.7500
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 99.7500
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 95.0000
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 100.0814
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 99.4377
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 103.2319
36 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 99.9492
37 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 99.9843
38 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 100.0000
39 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 102.1774
40 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 99.2988
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.0872
42 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 100.5715
43 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 100.3353
44 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 99.5118
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RATED A
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45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.3770
46 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 96.4486
47 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.4354
48 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 97.5205
49 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 97.5205
50 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION
LTD - SUKUK (08-05-08) Non-Traded 95.9644
51 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06) Non-Traded 99.2128
52 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 97.9826
53 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 94.9000
54* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 92.9004
55 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.0481
56 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.1195
57 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 88.5833
58 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.2817
59 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 78.0000
60 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.0707
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RATED A
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61 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.8770
62 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.1659
63 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.4366
64 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 96.0624
65 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.1357
66 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 94.1002
67 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 96.4920
68 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.3023
69 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.4239
70 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 95.4164
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RATED A
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71 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.0346
72 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 98.7931
73 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.9111
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RATED BBB
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74 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 84.4772
75 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.6740
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RATED BBB
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76 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 91.3414
77 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.9916
78 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.9205
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RATED BBB-
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79* PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded 76.0773
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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
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1* EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 71.4747
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 NON-RATED INVESTMENT GRADE DEBT SECURITIES
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 99.6202
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.2596
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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/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
7 SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Non-Traded 75.0000
8 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Non-Traded 75.0000
9 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/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded A/C to NPA
3 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
4 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
5 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Traded A/C to NPA
6 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded A/C to NPA
7 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
8 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Non-Traded A/C to NPA
9 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
10 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
11 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
12 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
13 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
14 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
15 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
16 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 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 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
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) : August 20, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Aug 09, 2010 to Aug 20, 2010.
Source: - MUFAP.
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