Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 14, 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    NIPC/SUK/110807      NATIONAL INDUSTRIAL PARK DEVEL.

                          & MANAGEMENT Co. SUKUK (11-08-07)                           Non-Traded         102.1916

2    SCB/TFC/010206       SCB (PAK) LTD-TFC (01-02-06)-Amortization                   Non-Traded         100.4476

3    SCB/TFC/290612       SCB (PAK) LTD-TFC (29-06-12)                                Non-Traded         101.8216

4    WAPDA/SUK/050106     WAPDA-SUKUK (05-01-06)-Amortization                         Non-Traded         100.0128

5    WAPDA/SUK/130707     WAPDA-SUKUK (13-07-07)                                      Non-Traded          98.5947

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RATED AA+

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6    OLPL/TFC/150108      ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded         100.1639

7    OLPL/TFC/300611      ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****               Non-Traded          99.1534

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RATED AA

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8    ABL/TFC/061206       ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded         101.8897

9    ABL/TFC/280809       ALLIED BANK LTD-TFC (28-08-09) ****                         Non-Traded          96.3024

10   BAHL/TFC/070207      BANK AL-HABIB LTD-TFC (07-02-07)****                        Non-Traded         103.1548

11   BAHL/TFC/150609      BANK AL-HABIB LTD-TFC (15-06-09)                            Traded             107.6740

12   BAHL/TFC/300611      BANK AL-HABIB LTD-TFC (30-06-11)                            Traded             112.5625

13   JSCL/TFC/040707      JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded         100.9796

14   PAFL/TFC/280208      PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization        Non-Traded         100.0633

15   PAFL/TFC/161209      PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded         102.1570

16   PLHC/TFC/070211      PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Traded             100.5000

17   SSGC/SUK/311207      SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization     Non-Traded         100.0203

18   UBL/TFC/150305       UNITED BANK LTD-TFC (15-03-05)                              Traded              99.5000

19   UBL/TFC/080906       UNITED BANK LTD-TFC (08-09-06)                              Non-Traded         101.5478

20   UBL/TFC/140208       UNITED BANK LTD-TFC (14-02-08)                              Traded             101.5709

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RATED AA-

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21   AKBL/TFC/040205      ASKARI BANK LTD-TFC (04-02-05)-Amortization                 Non-Traded          99.9192

22   AKBL/TFC/311005      ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded         100.5818

23   AKBL/TFC/181109      ASKARI BANK LTD-TFC (18-11-09)                              Non-Traded         101.3817

24   AKBL/TFC/231211      ASKARI BANK LTD-TFC (23-12-11)****                          Non-Traded         105.4301

25   BAFL/TFC/231104      BANK ALFALAH LTD-TFC (23-11-04)-Amortization                Non-Traded         100.0404

26   BAFL/TFC/251105      BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded         100.3922

27   BAFL/TFC/021209-FX   BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Non-Traded         107.0500

28   BAFL/TFC/021209-FT   BANK ALFALAH LTD-TFC (02-12-09)-Floating                    Non-Traded         103.7467

29   RBS/TFC/100205       FAYSAL BANK LTD-TFC (10-02-05)

                          (FORMERLY: RBS-TFC (10-02-05))-Amortization                 Non-Traded         100.3086

30   FABL/TFC/121107      FAYSAL BANK LTD (12-11-2007)                                Traded             101.2498

31   FABL/TFC/271210      FAYSAL BANK LTD (27-12-2010) ****                           Non-Traded          97.8385

32   PMCL/TFC/310506      PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded         100.7178

33   PMCL/TFC/281008      PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded              99.0050

34   PMCL/TFC/180412      PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)            Non-Traded          98.0054

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RATED A+

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35   AASML/TFC/211107     AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded         100.1186

36   CPBM/SUK/250907      CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****       Non-Traded          97.2711

37   ENGROC/TFC/010211    ENGRO CORPORATION LTD-TFC (01-02-11)                        Traded             101.3585

38   ENGROC/TFC/160911    ENGRO CORPORATION LTD-TFC (16-09-11)                        Traded              97.5882

39   FRSCL(A)/TFC/170107  FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A"         Non-Traded         100.7129

40   FRSCL(B)/TFC/170107  FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B"         Non-Traded         100.7129

41   JDWS/TFC/230608      JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded          99.7438

42   NIB/TFC/050308       NIB BANK LTD-TFC (05-03-08)                                 Traded             100.5030

43   SCIL/SUK/020108      SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization      Non-Traded          99.9352

44   SNBL/TFC/050505      SONERI BANK LTD-TFC (05-05-05) ****                         Non-Traded          99.3990

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RATED A

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45   EBL/SUK/080908       EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded          99.9795

46   ENGRO/TFC/301107     ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded              97.5182

47   ENGRO/TFC(I)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Traded              89.2632

48   ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded          93.9227

49   ENGRO/TFC/171209     ENGRO FERTILIZER LTD-TFC (17-12-09) ****                    Non-Traded          91.2590

50   HBFC/SUK/080508      HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded          98.6739

51   JDWS/SUK/190608      JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded          99.1827

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RATED A-

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12   ENGRO/SUK/060907     ENGRO FERTILIZER LTD-SUKUK (06-09-07)                       Traded              99.0000

13   SMMTB/TFC/271011     SUMMIT BANK LTD-TFC (27-10-11)                              Non-Traded          95.3792

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RATED BBB+

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-         -                    -                                                           -                    -

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RATED BBB

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-         -                    -                                                           -                    -

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RATED BBB-

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-         -                    -                                                           -                    -

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Valuation of Rated Non-Investment Grade Debt Securities

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1*   ANL/TFC/280612       AZGARD NINE LTD-TFC (28-06-12) (Zero Coupon)                Non-Traded          64.6927

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

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

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

5*   SPLC/TFC/130308      SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded          65.9776

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Valuation of Rated Non-Rated Investment Grade Debt Securities

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Valuation of Non Rated Debt Securities

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

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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)                            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   AZLC/TFC/050907    ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)         17/May/2012  Non-Traded  A/C to NPA

8   AZLM/TFC/120508    AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)           26/Aug/2010  Non-Traded  A/C to NPA

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  AVH/TFC/300409     AVARI HOTELS-TFC (30-04-09)                            02/Nov/2012  Non-Traded  A/C to NPA

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

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

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

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

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

17  FDIBL/TFC/110907   FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)       27/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    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  SLCL/TFC/280306    SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)      03/Apr/2012  Non-Traded  A/C to NPA

30  SLCL/SUK/010607    SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I   03/Apr/2012  Non-Traded  A/C to NPA

31  SLCL/SUK/190907    SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II  03/Apr/2012  Non-Traded  A/C to NPA

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

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

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

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

36  TRIBL/TFC/040708   TRUST INVESTMENT BANK LTD-TFC (04-07-08)               18/Oct/2012  Non-Traded  A/C to NPA

37  WTL/TFC/071008     WORLDCALL TELECOM LTD-TFC (07-10-08)                   08/Nov/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) : November 14, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 12, 2012 to November 23, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012