Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (May 02, 2013).

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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. &                            Non-Traded      101.0216

                           MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612        SCB (PAK) LTD-TFC (29-06-12) ****                            Non-Traded      100.8828

3    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                       Non-Traded       98.0565

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RATED AA+

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4    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                Non-Traded      100.0475

5    JSCL/TFC/301012       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)                   Traded      100.0713

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RATED AA

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6    ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded      101.2319

7    ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                          Non-Traded       96.6414

8    BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07) ****                        Non-Traded      101.8243

9    BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                                 Traded      108.9637

10   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                             Non-Traded      110.0466

11   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-                             Non-Traded      100.1968

                           TFC (04-07-07) - Amortization

12   KSEC/TFC/030812       KARACHI ELECTRIC SUPPLY COMPANY LTD-                         Non-Traded      106.9369

     -(3years)             TFC (13-08-12) - (3 Years)

13   KSEC/TFC/030812-      KARACHI ELECTRIC SUPPLY COMPANY LTD-                         Non-Traded      111.6573

     (5years)              TFC (13-08-12) - (5 Years)

14   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded      101.5898

15   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-                         Non-Traded      100.2097

                           TFC (07-02-11)****

16   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                               Non-Traded      101.0710

17   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                   Traded      101.7165

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RATED AA-

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18   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded      100.6820

19   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09) ****                          Non-Traded      104.5596

20   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)****                           Non-Traded      109.3889

21   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded      100.3294

22   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                          Traded      107.0000

23   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                   Non-Traded      105.0820

24   BAFL/TFC/200213       BANK ALFALAH LTD-TFC (20-02-13)                                  Traded      100.2864

25   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)****                            Non-Traded      101.2901

26   FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010) ****                           Non-Traded      103.4099

27   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-                           Non-Traded      100.0861

                           TFC (31-05-06) - Amortization

28   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)                 Traded      100.0437

29   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Traded      100.4130

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RATED A+

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30   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                      Non-Traded      100.2605

31   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS                                  Non-Traded       98.2034

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

32   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                             Traded      100.6666

33   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11) ****                    Non-Traded      100.1886

34   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION CO.                            Non-Traded      100.4582

                           LTD-TFC CLASS "A"

35   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION CO.                            Non-Traded      100.4582

                           LTD-TFC CLASS "B"

36   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded      100.2291

37   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                      Traded      100.0000

38   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                          Non-Traded       99.9762

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RATED A

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39   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded      100.2085

40   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                              Traded       98.9435

41   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****             Non-Traded       90.4414

42   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded       97.0809

43   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                     Non-Traded       94.4176

44   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                           Non-Traded      100.0000

                           LTD - SUKUK (08-05-08)  ****

45   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded       99.6248

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RATED A-

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46   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                  Non-Traded      101.5512

52   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                   Non-Traded      101.0000

53   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded       97.7723

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

3*   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) ****            Non-Traded       51.5000

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

2*   SLCL/TFC/280306       SECURITY LEASING CORPORATION                                 Non-Traded       61.8516

                           LTD-PPTFC (28-03-06)

3*   SLCL/SUK/010607       SECURITY LEASING CORPORATION                                 Non-Traded       61.9422

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

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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    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   ANL/TFC/280612        AZGARD NINE LTD - TFC (28-06-12)              07/Dec/2012    Non-Traded    A/C to NPA

                            (Zero Coupon)

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/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)           15/Jan/2013    Non-Traded    A/C to NPA

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

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

                           LTD. TFC (11-09-07)

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

20   MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                   19/Sep/2011    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/SUK/190907       SECURITY LEASING CORPORATION                  03/Apr/2012    Non-Traded    A/C to NPA

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

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

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

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

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

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

35   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 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : May 2, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 29 2013 to May 11, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013