Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (June 16, 2021).

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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    BPPL/SUK/180117        CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                            PAKISTAN LTD.)-SUKUK (18-01-17) ****                              Non-Traded          100.0458
2    NJHCL/SUK/290616       NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                            LTD.-SUKUK (29-06-16) ****                                        Non-Traded          103.0000
3    WAPDA/SUK/141013       WAPDA-SUKUK (14-10-13)-Amortization                               Non-Traded           99.8824
4    WAPDA/TFC/270913       WAPDA-TFC (27-09-13)-Amortization                                 Non-Traded           99.3464
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RATED AA+
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5    JSCL/TFC/240616        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)-Amortization      Non-Traded           99.9530
6    JSCL/TFC/180717        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) ****              Non-Traded          100.5098
7    JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****              Non-Traded           99.4494
8    KEL/SUK/170615         K-ELECTRIC LTD.-SUKUK (17-06-15) ****                             Non-Traded          100.7923
9    KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Traded              101.8415
10   HUBCO/SUK/220819       THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) ****                  Non-Traded          102.2141
11   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Traded              102.2000
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RATED AA
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12   AKBL/TFC/170320        ASKARI BANK LTD.-TFC (17-03-20) ****                              Non-Traded          101.2201
13   BAHL/TFC/061218        BANK AL-HABIB LTD.-TFC (06-12-18) ****                            Non-Traded          101.3488
14   EPC/SUK/110119         ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                   Traded              102.1000
15   IBL/SUK/151117         INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                   Non-Traded           99.5553
16   MBL/SUK/220916         MEEZAN BANK LTD.-SUKUK (22-09-16) ****                            Non-Traded          104.0010
17   MBL/SUK/090120         MEEZAN BANK LTD.-SUKUK (09-01-20) ****                            Non-Traded          103.7500
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RATED AA-
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18   DIBP/SUK/140717        DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****            Non-Traded          102.7967
19   FFCL/SUK/281116        FATIMA FERTILIZER COMPANY LTD.-SUKUK
                            (28-11-16)-Amortization                                           Non-Traded          100.3484
20   JCL/SUK/041018         JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) ****                  Non-Traded           99.0000
21   SMBL/TFC/010321        Samba Bank Ltd.-TFC (01-03-2021)                                  Traded              100.0000
22   BOP/TFC/231216         THE BANK OF PUNJAB-TFC (23-12-16) ****                            Non-Traded          100.0000
23   BOP/TFC/230418         THE BANK OF PUNJAB-TFC (23-04-18)                                 Traded               99.9750
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RATED A+
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24   ASIL/SUK/091018        AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                       Non-Traded           98.4057
25   AGPL/SUK/090617        AGP LTD.-SUKUK (09-06-17) ****                                    Non-Traded          100.8181
26   JSBL/TFC/141216        JS BANK LTD.-TFC (14-12-16)                                       Traded               98.5000
27   JSBL/TFC/291217        JS BANK LTD.-TFC (29-12-17) ****                                  Non-Traded          101.1918
28   MUGHAL/SUK/020321      MUGHAL IRON & STEEL INDUSTRIES LTD-
                            SUKUK-(02-03-2021)                                                Non-Traded           98.6423
29   SNBL/TFC/080715        SONERI BANK LTD.-TFC (08-07-15)                                   Traded              100.0000
30   TPL/SUK/130416         TPL CORP LTD. (Formerly: TPL TRAKKER
                            LTD).-SUKUK (13-04-16)                                            Non-Traded          100.0000
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RATED A
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31   ABPL/SUK/220817        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****              Non-Traded          101.1142
32   ASPIN/SUK/301117       ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                      Non-Traded          101.1442
33   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                    Traded              100.0000
34   KASHF/TFC/300919       KASHF FOUNDATION-TFC (30-09-19)                                   Non-Traded           99.6233
35   KMFB/TFC/190318        KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                   Non-Traded           97.1552
36   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded           98.9923
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RATED A-
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37   ABPL/SUK/260914        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14)-Amortization      Non-Traded          100.0469
38   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                            LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                             Non-Traded           86.9095
39   UMBL/TFC/300617        U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)             Non-Traded          101.0693
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RATED BBB+
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40   SFPL/SUK/100718        SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****               Non-Traded          100.5803
41   SBL/TFC/100817         SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                           Non-Traded           88.7789
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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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                                                                                                                       NIL
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Valuation of Rated 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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                                                                                                                       NIL
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Valuation of Non-Performing Debt Securities
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S.No.Code                  TFCs and Sukuks                                         Non-Performing   Traded/         Prices
                                                                                       Since       Non-Traded
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1    PAFL/TFC/291107       AGRITECH LTD.-TFC (29-11-07)                             Jun 14, 2010   Non-Traded   A/C to NPA
2    PAFL/TFC/140108       AGRITECH LTD.-TFC (14-01-08)                             Aug 02, 2010   Non-Traded   A/C to NPA
3    PAFL/SUK/060808       AGRITECH LTD.-SUKUK (06-08-08)                           Aug 23, 2010   Non-Traded   A/C to NPA
4    PAFL/TFC/011208       AGRITECH LTD.-TFC (01-12-08)                             Jun 16, 2010   Non-Traded   A/C to NPA
5    -                     AGRITECH LTD (11%)-TFC (01-07-11)                        Jan 17, 2012   Non-Traded   A/C to NPA
6    -                     AGRITECH LTD (0%)-TFC (01-07-11)                         Jan 17, 2012   Non-Traded   A/C to NPA
7    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07)          May 17, 2012   Non-Traded   A/C to NPA
8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08)            Aug 26, 2010   Non-Traded   A/C to NPA
9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                              Jan 06, 2011   Non-Traded   A/C to NPA
10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08)                Jan 02, 2010   Non-Traded   A/C to NPA
11   ANL/TFC/200905        AZGARD NINE LTD.-TFC (20-09-05)                          May 19, 2010   Non-Traded   A/C to NPA
12   ANL/TFC/041207        AZGARD NINE LTD.-TFC (04-12-07) PP                       Jun 21, 2010   Non-Traded   A/C to NPA
13   ANL/TFC/280612        AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon)            Dec 07, 2012   Non-Traded   A/C to NPA
14   BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                         Jan 26, 2015   Non-Traded   A/C to NPA
15   BNL/TFC/301108        BUNNY'S LTD.-TFC (30-11-08)                              Jun 15, 2011   Non-Traded   A/C to NPA
16   DCL/TFC/              DEWAN CEMENT LTD.                                        Jan 09, 2009   Non-Traded   A/C to NPA
17   EHL/SUK/311207        EDEN HOUSING LTD.-SUKUK (31-12-07)                       Jan 15, 2013   Non-Traded   A/C to NPA
18   EHL/SUK/310308        EDEN HOUSING LTD.-SUKUK (31-03-08)                       May 06, 2011   Non-Traded   A/C to NPA
19   HPL/SUK/070116        HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                   Apr 01, 2021   Non-Traded   A/C to NPA
20   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009   Non-Traded   A/C to NPA
21   NAEL/SUK/270707       NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009   Non-Traded   A/C to NPA
22   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009   Non-Traded   A/C to NPA
23   PACE/TFC/150208       PACE (PAKISTAN) LTD.-TFC (15-02-08)                      Sep 05, 2011   Non-Traded   A/C to NPA
24   PHO/TFC/311208        PAK HY-OILS LTD.-TFC (31-12-08)                          Jan 21, 2010   Non-Traded   A/C to NPA
25   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA
26   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA
27   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA
28   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA
29   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA
30   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA
31   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
32   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
33   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
34   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
35   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
36   WTL/TFC/071008        WORLDCALL TELECOM LTD.-TFC (07-10-08)                    Nov 08, 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.33 of 2012.

**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.

Applicability for Traded Securities (Bold Highlighted): June 16, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Jan 14, 2021 to Jun 25, 2021.

Source: - MUFAP

Copyright Business Recorder, 2021