Markets
Print 2021-08-27
Revised Rates of Debt Securities
KARACHI: The following were the revised rates of debt securities on Thursday (August 26, 2021)....
KARACHI: The following were the revised rates of debt securities on Thursday (August 26, 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 BAL/TFC/150121 BANK ALFALAH LTD. -TFC- (15-01-21) Non-Traded 99.0234
2 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
PAKISTAN LTD.) - SUKUK (18-01-17) **** Non-Traded 100.0273
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)
LTD. - SUKUK (29-06-16) **** Non-Traded 103.0000
4 WAPDA/SUK/141013 WAPDA - SUKUK (14-10-13) - Amortization Non-Traded 99.9493
5 WAPDA/TFC/270913 WAPDA - TFC (27-09-13) - Amortization Non-Traded 99.7771
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RATED AA+
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6 BAHL/TFC/061218 BANK AL-HABIB LTD. - TFC (06-12-18) **** Traded 101.2500
7 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) **** Non-Traded 100.4478
8 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** Non-Traded 99.4779
9 KEL/SUK/170615 K-ELECTRIC LTD. - SUKUK (17-06-15) **** Non-Traded 100.7321
10 KEL/SUK/030820 K-ELECTRIC LTD. - SUKUK (03-08-20) Traded 102.0000
11 MBL/SUK/220916 MEEZAN BANK LTD. - SUKUK (22-09-16) **** Non-Traded 102.5000
12 MBL/SUK/090120 MEEZAN BANK LTD. - SUKUK (09-01-20) **** Non-Traded 103.7500
13 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) Traded 101.9500
14 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) Traded 102.3500
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RATED AA
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15 AKBL/TFC/170320 ASKARI BANK LTD. - TFC (17-03-20) **** Non-Traded 101.0649
16 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) Non-Traded 102.3969
17 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 99.7631
18 BOP/TFC/231216 THE BANK OF PUNJAB - TFC (23-12-16) Traded 101.0000
19 BOP/TFC/230418 THE BANK OF PUNJAB - TFC (23-04-18) Non-Traded 99.8745
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RATED AA-
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20 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) **** Non-Traded 102.7967
21 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) - Amortization Non-Traded 100.2030
22 JCL/SUK/041018 JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) **** Non-Traded 99.0000
23 SMBL/TFC/010321 Samba Bank Ltd. - TFC (01-03-2021) Non-Traded 100.0000
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RATED A+
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24 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) Non-Traded 98.5748
25 AGPL/SUK/090617 AGP LTD. - SUKUK (09-06-17) **** Non-Traded 100.6876
26 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-16) Traded 99.0000
27 JSBL/TFC/291217 JS BANK LTD. - TFC (29-12-17) **** Non-Traded 101.0520
28 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES
LTD - SUKUK - (02-03-2021) Non-Traded 100.4000
29 SNBL/TFC/080715 SONERI BANK LTD. - TFC (08-07-15) Traded 100.4000
30 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER
LTD). - SUKUK (13-04-16) Non-Traded 100.0000
31 TPL/Suk/300321 TPL Trakker Ltd. SUK (30-03-21) Non-Traded 102.6174
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RATED A
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32 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) **** Non-Traded 100.9131
33 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) **** Non-Traded 99.0500
34 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) Non-Traded 100.2056
35 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD.
(Formerly: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) Traded 92.0000
36 KASHF/TFC/300919 KASHF FOUNDATION - TFC (30-09-19) Non-Traded 99.7245
37 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) Non-Traded 99.9350
38 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) Non-Traded 99.2115
39 UMBL/TFC/300617 U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) Non-Traded 100.9612
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RATED A-
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40 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14) - Amortization Non-Traded 100.0156
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RATED BBB +
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41 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** Non-Traded 100.5334
42 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) Non-Traded 89.4061
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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): Aug 26, 2021 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Aug 23, 2021 to Sept 03, 2021.
Source: - MUFAP
Copyright Business Recorder, 2021
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