Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (December 03, 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                       Non-Traded        97.9177

                           WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING                       Non-Traded        97.8129

                           WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL. &                    Non-Traded        99.2927

                           MANAGEMENT Co  SUKUK (11-08-07)

4   SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                         Non-Traded        99.7315

5   SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                         Non-Traded       101.1094

6   WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                               Non-Traded        98.8339

7   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                               Non-Traded        92.8359

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RATED AA+

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8   OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)             Traded            99.2500

9   OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)             Non-Traded        99.3868

10  PKIC/TFC/230206        PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)     Non-Traded        99.8491

11  PKIC/TFC/280306        PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)     Non-Traded        99.8059

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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        92.9127

13  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                     Traded           100.4182

14  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                     Non-Traded        94.8712

15  ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                  Non-Traded        93.6905

16  ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)          Traded            88.9412

17  ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)         Non-Traded        90.2228

18  ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09)                  Non-Traded        96.5376

19  JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)       Non-Traded        99.0491

20  JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)       Non-Traded        96.9798

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)           Traded            95.2000

22  PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)              Non-Traded        97.6331

23  PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)              Non-Traded        98.5295

24  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I     Non-Traded        97.2247

25  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                       Non-Traded        90.9061

26  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                       Non-Traded        85.7133

27  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                       Non-Traded        96.8216

28  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                       Traded            95.1647

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RATED AA-

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29  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                       Non-Traded        91.4225

30  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                       Traded            96.1500

31  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                       Traded            99.5000

32  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                       Non-Traded        91.6235

33  AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                       Traded           100.6000

34  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                      Traded            99.6557

35  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                      Non-Traded        92.6055

36  BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed              Traded            97.5500

37  BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating           Traded           100.0000

38  ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)                Traded           100.0000

39  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                        Non-Traded        90.2918

40  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)             Non-Traded        96.5406

41  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)         Non-Traded        98.4915

42  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)        Traded            97.1182

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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        92.3350

44  CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)    Non-Traded        90.6461

45  FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"  Non-Traded        93.1562

46  FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"  Non-Traded        93.1562

47  HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION                   Non-Traded        90.5384

                            LTD - SUKUK (08-05-08)

48  IGIBL/TFC/110706       IGI INV. BANK LTD-TFC (FIRST INT'l INV.              Non-Traded        98.2816

                            BANK LTD. - TFC) (11-07-06)

49  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                  Non-Traded        94.9937

50  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                          Traded            98.4000

51  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                   Non-Traded        85.8550

52  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)     Non-Traded        94.4904

53  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)     Traded            86.9167

54  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                 Non-Traded        95.6767

55  PEL/SUK/310308         PEL-SUKUK (31-03-08)                                 Traded            82.4385

56  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                       Non-Traded        92.1640

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RATED A

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57  AML/SUK/210108         AMTEX LTD.-SUKUK (21-01-08)                          Non-Traded        92.2823

58  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                 Non-Traded        92.3701

59  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)           Non-Traded        96.0409

60  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                Non-Traded        90.4740

61  JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                  Non-Traded        90.4173

62  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                         Non-Traded        94.1698

63  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                           Non-Traded        97.6260

64  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                 Non-Traded        96.4345

65  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                 Non-Traded        91.5173

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RATED A-

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66  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                          Non-Traded        89.4359

67  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                   Non-Traded        99.3153

68  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)           Non-Traded        93.5869

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RATED BBB+

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69  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)            Non-Traded        80.8290

70  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                       Non-Traded        96.9379

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RATED BBB

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71  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                          Non-Traded        88.9377

72  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)             Non-Traded        89.6823

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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   BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                     Non-Traded        75.0000

3*  EHL/SUK/310308         EDEN HOUSING LTD.- SUKUK (31-03-08)                  Non-Traded        68.8942

4   GLL/TFC/040708         GRAYS LEASING LTD. - TFC (04-07-08)                  Non-Traded        75.0000

5*  MLFC/SUK/031207        MAPLE LEAF SUKUK-(03-12-07)                          Non-Traded        62.7145

6*  MLFC/SUK/310310        MAPLE LEAF SUKUK-(31-03-10)                          Non-Traded        70.4059

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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        94.9826

2   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                   Non-Traded        96.0550

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VALUATION OF NON-RATED DEBT SECURITIES

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1   BNL/TFC/301108         BUNNY'S LTD. - TFC (30-11-08)                        Non-Traded        75.0000

2   CTM/TFC/170604         CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)            Non-Traded        75.0000

3   JCL/TFC/101106         JAVEDAN CEMENT LTD-TFC (10-11-06)                    Non-Traded        75.0000

4*  KCCL/SUK/131207        KOHAT CEMENT-SUKKUK (20-12-07)                       Non-Traded        67.2556

5   SLCL/TFC/280306        SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)    Non-Traded        75.0000

6   SLCL/SUK/010607        SECURITY LEASING CORPORATION                         Non-Traded        75.0000

                            LTD-SUKKUK (01-06-07) - I

7   SLCL/SUK/190907        SECURITY LEASING CORPORATION                         Non-Traded        75.0000

                            LTD-SUKKUK (19-09-07) - II

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/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  DCL/TFC/               DEWAN CEMENT LTD                                     Non-Traded     A/C to NPA

11  EHL/SUK/311207         EDEN HOUSING LTD.- SUKUK (31-12-07)                  Non-Traded     A/C to NPA

12  FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)     Non-Traded     A/C to NPA

13  GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)               Non-Traded     A/C to NPA

14  GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                      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  SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)         Non-Traded     A/C to NPA

20  SGML/TFC/220908        SHAKARGANJ MILLS LTD-TFC (22-09-08)                  Non-Traded     A/C to NPA

21  SPL/SUK/190808         SITARA PEROXIDE LTD-SUK (19-08-08)                   Non-Traded     A/C to NPA

22  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.
Applicability for Traded Securities (Bold Highlighted) : December 03, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 1, 2010 to December 11, 2010
Source: - MUFAP.
Copyright Business Recorder, 2010