Print
Print 2011-01-23
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (January 22, 2011).
The following were the revised rates of debt securities on Saturday (January 22, 2011).
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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 98.3299
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 95.0000
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 99.7267
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.9367
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.9750
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.1958
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.5311
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.2364
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.8670
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.9183
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.8700
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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 95.0793
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 99.5973
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 95.3895
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.0200
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.0000
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 96.1867
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 101.0214
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.5763
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.7552
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.7010
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 97.0000
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.0618
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.4039
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 92.7853
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.9361
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 100.1917
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 95.3905
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 98.0803
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 91.2697
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 99.5518
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 98.9878
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.5000
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Traded 99.2939
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 98.0991
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 98.9600
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 101.0349
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 96.2362
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.8548
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 99.4397
41 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.7428
42 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 98.5754
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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 98.1350
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 97.2278
45 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 98.6335
46 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 98.6335
47 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.8518
48 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT''l
INV BANK LTD-TFC) (11-07-06) Non-Traded 99.8519
49 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 99.1941
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.9692
51 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 65.0000
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.6701
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 85.0385
54 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 99.0570
55 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.5755
56 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 97.9681
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RATED A
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57 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 97.5595
58 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Traded 88.0000
59 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 95.8163
60 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 98.2343
61 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.7707
62 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.3149
63 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 96.9197
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RATED A-
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64 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 96.8515
65 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.4392
66 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.5839
67 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 97.7709
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RATED BBB+
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68 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 89.6407
69 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 98.8957
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RATED BBB
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70 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.4456
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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 GLL/TFC/040708 GRAYS LEASING LTD.-TFC (04-07-08) Non-Traded 75.0000
4* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
5* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
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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 98.4949
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.3809
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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 67.4275
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 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) 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 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 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded A/C to NPA
14 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded A/C to NPA
15 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
16 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
17 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
18 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
19 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
20 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded A/C to NPA
21 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
22 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
23 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
24 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 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) : January 22, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 10, 2010 to January 22, 2011.
Source: - MUFAP.
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