Rates of Debt Securities

The following were the revised rates of debt securities on Monday (July 23, 2012).

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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                               Non-Traded        100.2277

                           WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                               Non-Traded        100.1891

                           WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                            Non-Traded        101.2896

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06) ****                            Non-Traded        100.9741

5    SCB/TFC/290612        SCB (PAK) LTD-TFC (29-06-12)                                 Non-Traded         99.8862

6    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06) - Amortization                        Non-Traded        100.0372

7    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                       Non-Traded         97.1898

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RATED AA+

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8    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                     Non-Traded        100.4327

9    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                Non-Traded        101.1538

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RATED AA

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10   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                          Non-Traded        100.8333

11   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)****                         Non-Traded        103.5006

12   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)****                         Non-Traded        104.9208

13   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                             Traded            106.5100

14   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                         Traded             99.3099

15   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                         Non-Traded        101.9529

16   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)               Non-Traded        100.7789

17   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                      Traded            100.1111

18   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded        102.0147

19   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)           Non-Traded        101.5787

20   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY -                                   Non-Traded        100.0629

                           SUKKUK (31-12-07)  - Amortization

21   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04) - Amortization                Non-Traded         99.3647

22   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                               Non-Traded         95.0500

23   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06) ****                          Non-Traded         99.5142

24   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                               Traded            100.9052

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RATED AA-

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25   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded        101.2825

26   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                               Non-Traded         99.9546

27   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded        100.6020

28   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                               Traded            105.7267

29   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)                               Traded            101.9502

30   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04) - Amortization               Non-Traded        100.3402

31   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded        100.5930

32   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                      Traded            104.7839

33   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating ****              Non-Traded        105.9175

34   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07) ****                     Non-Traded         99.3482

35   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                  Non-Traded         98.3427

36   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded         99.9404

37   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                     Non-Traded         97.7272

38   RBS/TFC/100205        FAYSAL BANK LTD -TFC (10-02-05)                              Non-Traded        100.6066

                            (FORMERLY: RBS  - TFC (10-02-05) )

39   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                                Traded            101.2500

40   FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010)                                Non-Traded        106.9287

41   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                                Non-Traded        101.2140

                            LTD-TFC (31-05-06)

42   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                                Traded             99.7208

                           LTD-TFC (28-10-08)

43   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION                                Non-Traded        103.2242

                           LTD-TFC (18-04-12)

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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        100.4424

45   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS                                  Non-Traded         99.9690

                            LTD- SUKUK (25-09-07) ****

46   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)                        Traded            100.1000

47   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                Non-Traded        100.7174

                            CO. LTD-TFC CLASS "A"

48   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                Non-Traded        100.7174

                           CO. LTD-TFC CLASS "B"

49   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded         99.7763

50   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                  Traded             99.5753

51   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III                           Non-Traded         99.8048

                            (02-01-08) - Amortization

52   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                          Non-Traded        100.1611

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RATED A

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53   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded        100.0554

54   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                           Non-Traded         98.6720

                           LTD - SUKUK (08-05-08)

55   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded         98.8488

56   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07) - Amortization                  Non-Traded         96.3308

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RATED A-

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57   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                  Non-Traded         98.1753

58   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded         98.0797

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RATED BBB+

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                                                                                                               NIL

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RATED BBB

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                                                                                                               NIL

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RATED BBB-

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                                                                                                               NIL

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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

2*   EHL/SUK/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)                          Non-Traded         71.1437

3*   EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                   Non-Traded         73.7356

4    TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                     Non-Traded         75.0000

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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                                                                                                               NIL

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VALUATION OF NON-RATED DEBT SECURITIES

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

2    KCCL/SUK/131207       KOHAT CEMENT-SUKKUK (20-12-07)                               Non-Traded         75.0000

3    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)                  14/Jun/2010     Non-Traded      A/C to NPA

2    PAFL/TFC/140108       AGRITECH LTD-TFC (14-01-08)                  02/Aug/2010     Non-Traded      A/C to NPA

3    PAFL/SUK/060808       AGRITECH LTD-SUKUK (06-08-08)                23/Aug/2010     Non-Traded      A/C to NPA

4    PAFL/TFC/011208       AGRITECH LTD-TFC (01-12-08)                  16/Jun/2010     Non-Traded      A/C to NPA

5    -                     AGRITECH LTD (11%) - TFC (01-07-11)          17/Jan/2012     Non-Traded      A/C to NPA

6    -                     AGRITECH LTD (0%) - TFC (01-07-11)           17/Jan/2012     Non-Traded      A/C to NPA

7    AAHL/TFC/230806       AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)   07/Sep/2010     Non-Traded      A/C to NPA

1    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION                  17/May/2012     Non-Traded      A/C to NPA

                           LTD-TFC (05-09-07)

8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                    26/Aug/2010     Non-Traded      A/C to NPA

                           LTD-TFC (12-05-08)

9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                  06/Jan/2011     Non-Traded      A/C to NPA

10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)     02/Jan/2010     Non-Traded      A/C to NPA

11   ANL/TFC/200905        AZGARD NINE LTD- TFC (20-09-05)              19/May/2010     Non-Traded      A/C to NPA

12   ANL/TFC/041207        AZGARD NINE LTD- TFC (04-12-07) PP           21/Jun/2010     Non-Traded      A/C to NPA

13   BNL/TFC/301108        BUNNY'S LTD. - TFC (30-11-08)                15/Jun/2011     Non-Traded      A/C to NPA

14   DCL/TFC/              DEWAN CEMENT LTD                             09/Jan/2009     Non-Traded      A/C to NPA

15   EHL/SUK/310308        EDEN HOUSING LTD.- SUKUK (31-03-08)          06/May/2011     Non-Traded      A/C to NPA

16   FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT                      27/Sep/2010     Non-Traded      A/C to NPA

                           BANK LTD. TFC (11-09-07)

17   GHL/TFC/230806        GHANI HOLDING (PVT) LTD-TFC (23-08-06)       07/Sep/2010     Non-Traded      A/C to NPA

18   GCL/TFC/180108        GHARIBWAL CEMENT-TFC (18-01-08)              24/Nov/2009     Non-Traded      A/C to NPA

19   MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                  19/Sep/2011     Non-Traded      A/C to NPA

20   MLFC/SUK/310310       MAPLE LEAF SUKUK-(31-03-10)                  17/Jan/2012     Non-Traded      A/C to NPA

21   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)             09/Jan/2009     Non-Traded      A/C to NPA

22   NAEL/SUK/270707       NEW ALLIED ELECTRONIC - SUKUK (27-07-07)     09/Jan/2009     Non-Traded      A/C to NPA

23   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC - SUKUK (03-12-07)     09/Jan/2009     Non-Traded      A/C to NPA

24   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)           05/Sep/2011     Non-Traded      A/C to NPA

25   PHO/TFC/311208        PAK HY-OILS LTD-TFC (31-12-08)               21/Jan/2010     Non-Traded      A/C to NPA

26   PEL/SUK/280907        PEL-SUKUK (28-09-07)                         13/Jan/2012     Non-Traded      A/C to NPA

27   PEL/SUK/310308        PEL-SUKUK (31-03-08)                         17/Jan/2012     Non-Traded      A/C to NPA

28   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)    11/Apr/2012     Non-Traded      A/C to NPA

29   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY                    31/Oct/2011     Non-Traded      A/C to NPA

                            LTD-TFC (13-03-08)

30   SLCL/TFC/280306       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded      A/C to NPA

                            LTD-PPTFC (28-03-06)

31   SLCL/SUK/010607       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded      A/C to NPA

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

32   SLCL/SUK/190907       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded      A/C to NPA

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

33   SGML/TFC/220908       SHAKARGANJ MILLS LTD-TFC (22-09-08)          24/Nov/2009     Non-Traded      A/C to NPA

34   SPL/SUK/190808        SITARA PEROXIDE LTD-SUK (19-08-08)           15/Jun/2010     Non-Traded      A/C to NPA

35   TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                  13/Jun/2011     Non-Traded      A/C to NPA

36   TSHM/SUK/250808       THREE STAR HOSIERY SUKUK (25-06-08)          11/Jun/2010     Non-Traded      A/C to NPA

37   WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)         09/Jul/2012     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.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : July 23, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 23, 2012 to August 03, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012