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Print 2010-08-28
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (August 27, 2010).
The following were the revised rates of debt securities on Friday (August 27, 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 97.0744
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING (04-02-08) Non-Traded 96.9525
WORKS LTD-SUKUK
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. &
MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 98.4903
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.0800
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.2886
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0151
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.8847
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.7287
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.6471
10 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 93.5000
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.6046
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.5115
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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 93.2484
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 98.3119
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.9510
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.6000
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 95.9879
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 94.0264
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 100.2500
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.8915
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 96.9490
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.3009
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.1987
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.4726
25 SSGC/SUK/311207 SUI SOUTHERN GAS
COMPANY - SUKKUK (31-12-07) - I Non-Traded 97.8413
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 90.9593
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.4557
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.7839
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 92.8445
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 99.8214
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 95.0000
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.7244
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 94.1396
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 93.1873
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.7088
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.2359
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 99.9500
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 93.3096
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 98.1406
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 93.4883
41 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 97.8200
42 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.9737
43 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.1469
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RATED A+
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44 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 95.2528
45 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 94.0000
46 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.3229
47 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION
CO. LTD-TFC CLASS "A" Non-Traded 95.2048
48 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION
CO. LTD-TFC CLASS "B" Non-Traded 95.2048
49 HBFC/SUK/080508 HOUSE BUILDING FINANCE
CORPORATION LTD - SUKUK (08-05-08) Non-Traded 93.6796
50 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06) Non-Traded 98.3256
51 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 96.2285
52 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.8734
54* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 89.9431
54 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 97.0974
55 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.3381
56 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 91.2956
57 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.8165
58 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 78.0000
59 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.1608
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RATED A
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60 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.9344
61 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 93.0583
62 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 94.0665
63 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 92.0554
64 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 92.0109
65 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 94.9129
66 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.5987
67 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.5056
68 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.6828
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RATED A-
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69 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 91.8528
70 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 98.5582
71 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.8402
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RATED BBB+
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72 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.1528
73 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.3027
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RATED BBB
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74 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 89.9907
75 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.1302
76 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.8326
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RATED BBB-
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N/A
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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 Rated Non- Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.4759
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.7547
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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/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
5 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
6 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
7 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded A/C to NPA
8 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded A/C to NPA
9 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
10 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Non-Traded A/C to NPA
11 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
12 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
13 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
14 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
15 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
16 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
17 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
18 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
19 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
20 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
21 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 27, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Aug 23, 2010 to September 3, 2010.
Source: - MUFAP.
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