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Print 2011-05-15
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (May 14, 2011).
The following were the revised rates of debt securities on Saturday (May 14, 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/AAA
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 100.7818
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 100.3357
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.8944
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.9365
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.5009
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.8502
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.2500
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.8369
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RATED AA
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9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Traded 90.7795
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 103.9733
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 99.4719
12 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) ** Non-Traded 98.1786
13 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ** Non-Traded 92.9955
14 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 99.7298
15 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
16 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.1465
17 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.1246
18 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.3054
19 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.5874
20 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.1574
21 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 99.6078
22 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 94.7500
23 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 91.0000
24 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 101.2452
25 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.0000
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RATED AA-
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26 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.0915
27 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 98.7500
28 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 100.2019
29 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.1618
30 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 103.3250
31 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.0753
32 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1330
33 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 98.1800
34 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating*** Non-Traded 101.4004
35 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
36 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.9414
37 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05)) Non-Traded 100.6179
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RATED A+
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38 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 96.5253
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)*** Non-Traded 96.2500
40 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 96.5164
41 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 96.5164
42 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 95.1465
43 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT''l INV BANK LTD-TFC) (11-07-06) Non-Traded 99.9410
44 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 98.3662
45 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.2386
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 98.0556
47 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 90.7345
48 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 92.7031
49 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.0682
50 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.0334
49 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 100.1000
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RATED A
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50 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 95.6436
51 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
52 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 93.7495
53 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 97.0677
54 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 98.1689
55 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.1011
56 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
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RATED A-
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57 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.0096
58 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 92.5272
59 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 96.5202
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RATED BBB+
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60 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 87.2122
61 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.5272
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RATED BBB
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62 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 94.1831
63 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 93.2668
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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 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
3* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
4* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
5* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 67.2511
6* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 66.0247
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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 99.8532
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.3394
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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 66.8024
5* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
6 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/291107 AGRITECH LTD-TFC (29-11-07) 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 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded A/C to NPA
8 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
9 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
10 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
11 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
13 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded A/C to NPA
14 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
15 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
16 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
18 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
19 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
20 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) 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 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded A/C to NPA
23 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded A/C to NPA
24 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded A/C to NPA
25 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
26 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
27 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.
In implementation of the Board''s decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Applicability for Traded Securities (Bold Highlighted) : May 14, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 2, 2011 to May 14, 2011.
Source: - MUFAP.
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