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اردو

Nov 26, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2012-12-05

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (December 04, 2012).

Published December 5, 2012

The following were the revised rates of debt securities on Tuesday (December 04, 2012).



=======================================================================================================================

RATES OF DEBT SECURITIES

=======================================================================================================================

S.No   Code                    TFCs and Sukuks                                           Traded/                 Prices

                                                                                         Non-Traded

=======================================================================================================================

Valuation of Rated Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

-----------------------------------------------------------------------------------------------------------------------

1      NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL.

                                & MANAGEMENT Co. SUKUK (11-08-07)                        Non-Traded            100.9838

2      SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)-Amortization                 Non-Traded            100.3684

3      SCB/TFC/290612          SCB (PAK) LTD-TFC (29-06-12)                              Traded                101.1000

4      WAPDA/SUK/050106        WAPDA-SUKUK (05-01-06)-Amortization                       Non-Traded            100.0095

5      WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                    Non-Traded             96.1136

-----------------------------------------------------------------------------------------------------------------------

RATED AA+

-----------------------------------------------------------------------------------------------------------------------

6      OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                  Non-Traded            100.1277

7      OLPL/TFC/300611         ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****             Non-Traded             98.8304

-----------------------------------------------------------------------------------------------------------------------

RATED AA

-----------------------------------------------------------------------------------------------------------------------

8      ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                            Non-Traded            100.9332

9      ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09) ****                       Non-Traded             94.2860

10     BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                          Non-Traded            101.8026

11     BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                          Traded                111.3829

12     BAHL/TFC/300611         BANK AL-HABIB LTD-TFC (30-06-11)                          Non-Traded            109.8515

13     JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)            Non-Traded            100.5585

14     PAFL/TFC/280208         PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization      Non-Traded            100.0548

15     PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                   Non-Traded            101.3317

16     PLHC/TFC/070211         PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****    Non-Traded             99.6233

17     SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization   Non-Traded            100.0146

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

19     UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                            Non-Traded            100.7671

20     UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                            Traded                102.4744

-----------------------------------------------------------------------------------------------------------------------

RATED AA-

-----------------------------------------------------------------------------------------------------------------------

21     AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)-Amortization               Non-Traded             99.9330

22     AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                            Traded                101.0000

23     AKBL/TFC/181109         ASKARI BANK LTD-TFC (18-11-09)****                        Non-Traded            108.4058

24     AKBL/TFC/231211         ASKARI BANK LTD-TFC (23-12-11)****                        Non-Traded            105.4281

25     BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                           Non-Traded            100.1664

26     BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09)-Fixed                     Non-Traded            107.5937

27     BAFL/TFC/021209-FT      BANK ALFALAH LTD-TFC (02-12-09)-Floating                  Non-Traded            102.9162

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

                               (FORMERLY: RBS-TFC (10-02-05) )-Amortization              Non-Traded            100.2592

29     FABL/TFC/121107         FAYSAL BANK LTD (12-11-2007)****                          Non-Traded            101.1225

30     FABL/TFC/271210         FAYSAL BANK LTD (27-12-2010) ****                         Non-Traded             97.8388

31     PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)          Non-Traded            100.4768

32     PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)          Non-Traded             98.9767

33     PMCL/TFC/180412         PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)          Non-Traded             98.4691

-----------------------------------------------------------------------------------------------------------------------

RATED A+

-----------------------------------------------------------------------------------------------------------------------

34     AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                   Non-Traded            100.2102

35     CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****     Non-Traded             97.7572

36     ENGROC/TFC/010211       ENGRO CORPORATION LTD-TFC (01-02-11)                      Non-Traded            101.1628

37     ENGROC/TFC/160911       ENGRO CORPORATION LTD-TFC (16-09-11)                      Traded                100.5463

38     FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"       Non-Traded            100.7355

39     FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"       Non-Traded            100.7355

40     JDWS/TFC/230608         JDW SUGAR MILLS LTD. TFC (23-06-08)                       Non-Traded             99.9639

41     NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                               Traded                100.8302

42     SCIL/SUK/020108         SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization    Non-Traded             99.9529

43     SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05) ****                       Non-Traded             99.4494

-----------------------------------------------------------------------------------------------------------------------

RATED A

-----------------------------------------------------------------------------------------------------------------------

44     EBL/SUK/080908          EDEN BUILDERS LTD.-SUKUK (08-09-08)                       Non-Traded             99.9799

45     ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07)                       Non-Traded             97.6092

46     ENGRO/TFC(I)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)****           Non-Traded             89.9367

47     ENGRO/TFC(II)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)              Non-Traded             93.9580

48     ENGRO/TFC/171209        ENGRO FERTILIZER LTD-TFC (17-12-09) ****                  Non-Traded             91.7632

49     HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)   Non-Traded             98.6549

50     JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                     Non-Traded             99.2272

-----------------------------------------------------------------------------------------------------------------------

RATED A-

-----------------------------------------------------------------------------------------------------------------------

51 &&  AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                               Non-Traded             98.2219

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

53     SMMTB/TFC/271011        SUMMIT BANK LTD-TFC (27-10-11)                            Non-Traded             95.4076

-----------------------------------------------------------------------------------------------------------------------

RATED BBB+

-----------------------------------------------------------------------------------------------------------------------

-           -                       -                                                         -                       -

-----------------------------------------------------------------------------------------------------------------------

RATED BBB

-----------------------------------------------------------------------------------------------------------------------

-           -                       -                                                         -                       -

-----------------------------------------------------------------------------------------------------------------------

RATED BBB-

-----------------------------------------------------------------------------------------------------------------------

-           -                       -                                                         -                       -

-----------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Rated Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------

-           -                       -                                                         -                       -

-----------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

-----------------------------------------------------------------------------------------------------------------------

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

=======================================================================================================================

Valuation of Non-Performing Debt Securities

=======================================================================================================================

S.No   Code               TFCs and Sukuks                                       Non-Performing    Traded/        Prices

                                                                                     Since      Non-Traded

=======================================================================================================================

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     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 BANK LTD. TFC (11-09-07)        27/Sep/2010   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

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

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

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

28     SLCL/TFC/280306    SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)       03/Apr/2012   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

36     WTL/TFC/071008     WORLDCALL TELECOM LTD-TFC (07-10-08)                    08/Nov/2012   Non-Traded   A/C to NPA

=======================================================================================================================

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.
&& Avari Hotel Ltd. (30-10-2007) the coupon of which was due on October 30, 2012 was classified as NPA as it had failed to pay its coupon on the due date.
The payment was received by industry members two days after due date. As Avari Hotel Ltd. (30-10-2007) was classified as NPA solely due to implementation of clause A of Annexure II of circular 33 of 2012,
we have reclassified it as performing today after rectification has been made by the Commission through Circular 35 of 2012.
Applicability for Traded Securities (Bold Highlighted) : December 4, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 26, 2012 to December 8, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 26	153.83
USD to Swiss Franc / Nov 26	0.89
Pound Sterling to USD / Nov 26	1.25
Euro to USD / Nov 26	1.05

Stock	Volume
S&P 500 / Nov 25	5,987.37
Nasdaq / Nov 25	18,054.84
Dow Jones / Nov 25	44,736.57
India Sensex / Nov 26	80,083.15
Tokyo Nikkei / Nov 26	38,266.61
Hang Seng / Nov 26	19,174.25
FTSE 100 / Nov 26	8,253.38
Germany DAX 30 / Nov 26	19,284.47

Item	Value
Gold 10 Grams PKR / Nov 25	244,860.20
Petrol/Litre / Nov 26	248.38
Crude Oil USD/Barrel / Nov 26	69.17
Karachi Cotton PKR/37.32 KG / Nov 26	17,685
Gold Spot USD/Ounce / Nov 26	2,623.04
Diesel/Litre / Nov 26	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▼ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▼ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▼ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 26 786 Investments Limited(786)	6.86 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 26 Al-Abbas Sugar Mills Limited(AABS)	610 ▲ 0.00 (0.00%)
Agro Allianz / Nov 26 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 26 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 26 Ali Asghar Textile Mills Limited(AATM)	74.39 ▲ 0.00 (0.00%)
Allied Bank / Nov 26 Allied Bank Limited(ABL)	122.01 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 26 Abbott Laboratories (Pakistan) Limited(ABOT)	998.48 ▲ 0.00 (0.00%)
Abson Ind. / Nov 26 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 26 Alfalah Consumer Index ETF.(ACIETF)	12.42 ▲ 0.00 (0.00%)

Stock	Volume
Hascol Petrol / Nov 26 Hascol Petroleum Limited(HASCOL)	64,823,622 ▲ 0.00
Cnergyico PK / Nov 26 Cnergyico PK Limited(CNERGY)	48,065,578 ▲ 0.00
Fauji Foods Ltd / Nov 26 Fauji Foods Limited(FFL)	40,919,425 ▲ 0.00
WorldCall Telecom / Nov 26 Worldcall Telecom Limited(WTL)	33,547,707 ▲ 0.00
K-Electric Ltd. / Nov 26 K-Electric Limited(KEL)	32,092,012 ▲ 0.00
Sui South Gas / Nov 26 Sui Southern Gas Company Limited(SSGC)	30,420,168 ▲ 0.00
Treet Battery / Nov 26 Treet Battery Limited(TBL)	22,823,492 ▲ 0.00
B.O.Punjab / Nov 26 The Bank of Punjab(BOP)	20,014,784 ▲ 0.00
Waves Home Appliances / Nov 26 Waves Home Appliances Limited(WAVESAPP)	19,695,105 ▲ 0.00