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Print 2010-09-08
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (September 07, 2010).
The following were the revised rates of debt securities on Tuesday (September 07, 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 97.2034
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.0821
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.6148
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.2715
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.2500
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.1937
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.4823
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.9878
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 93.5000
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.6740
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.5943
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RATED AA
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12 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 93.7694
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 98.8948
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 101.5079
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.2916
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 96.8058
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 94.8394
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 99.9022
19 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0099
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.4835
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.1052
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.1172
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 99.1644
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.6861
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.0786
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.5369
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 88.1752
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.2006
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 93.5701
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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) Non-Traded 94.9996
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.6730
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 94.0604
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 92.9614
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.7017
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.1780
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 Traded 100.1000
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 98.2500
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 93.4074
41 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 97.8047
42 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.7897
43 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.1454
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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 94.9546
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 98.1911
47 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 94.8662
48 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 94.8662
49 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 93.3633
50 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD-TFC) (11-07-06) Non-Traded 98.2607
51 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 96.0036
52 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 94.8998
53 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 96.8111
54 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.5578
55 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 80.0313
56 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.6209
57 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 78.0000
58 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.2058
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RATED A
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59 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 93.0984
60 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 93.9630
61 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 91.9653
62 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 91.9208
63 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 94.8926
64 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 98.6280
65 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.5497
66 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.6591
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RATED A-
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67 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.0257
68 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 98.7552
69 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.0391
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RATED BBB+
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70 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.2203
71 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.5381
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RATED BBB
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72 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.0308
73 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.2691
74 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.9557
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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 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2* EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 71.4747
3** FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded 70.9689
4 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
5*** 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 96.4592
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.5793
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Valuation of Non Rated Debt Securities
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1 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
2 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
3 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
4 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
5 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 75.0000
6 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 75.0000
7 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 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
6 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
7 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
8 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
9 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
10 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
11 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) Non-Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
13 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
14 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
15 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
16 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
17 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
18 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
19 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
20 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded A/C to NPA
21 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
22 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
23 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
24 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) : September 07, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Sep 06, 2010 to Sep 17, 2010.
Source: - MUFAP.
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