Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (May 21, 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     100.2854

                              MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612           SCB (PAK) LTD-TFC (29-06-12) ****                             Non-Traded      97.3208

3    WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                        Non-Traded      96.0225

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RATED AA+

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4    OLPL/TFC/300611          ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                 Non-Traded      99.7096

5    JSCL/TFC/301012          JAHANGIR SIDDIQUI & COMPANY LTD-                              Non-Traded      98.9782

                              TFC (30-10-12) ****

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RATED AA

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6    ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                                Non-Traded     100.7007

7    ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09) ****                           Non-Traded      93.8485

8    BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07)                              Non-Traded     100.9462

9    BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)                                  Traded     106.8444

10   BAHL/TFC/300611          BANK AL-HABIB LTD-TFC (30-06-11)                              Non-Traded     107.8250

11   JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-                              Non-Traded     100.1556

                              TFC (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded     105.9504

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

13   KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded     110.1658

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

14   PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                       Non-Traded     101.0594

15   PLHC/TFC/070211          PAK LIBYA HOLDING COMPANY (PVT) LTD-                          Non-Traded      99.3509

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

16   UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                                Non-Traded     100.5573

17   UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08) - Amortization                 Non-Traded     101.6415

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RATED AA-

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18   AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                                    Traded     100.5000

19   AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09) ****                           Non-Traded     101.0937

20   AKBL/TFC/231211          ASKARI BANK LTD-TFC (23-12-11)                                    Traded     109.2800

21   BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                               Non-Traded     100.0768

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

23   BAFL/TFC/021209-FT       BANK ALFALAH LTD-TFC (02-12-09) - Floating                    Non-Traded     102.4694

24   BAFL/TFC/200213          BANK ALFALAH LTD-TFC (20-02-13)                                   Traded     101.1333

25   FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)****                             Non-Traded     100.8702

26   FABL/TFC/271210          FAYSAL BANK LTD  (27-12-2010)                                 Non-Traded     101.6124

27   PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION                                 Non-Traded     100.0496

                              LTD-TFC (31-05-06) - Amortization

28   PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION                                     Traded     100.0437

                               LTD-TFC (28-10-08)

29   PMCL/TFC/180412          PAKISTAN MOBILE COMMUNICATION                                     Traded     100.4852

                              LTD-TFC (18-04-12)

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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     100.0734

31   CPBM/SUK/250907          CENTURY PAPER & BOARD MILLS                                   Non-Traded      97.8062

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

32   ENGROC/TFC/010211        ENGRO CORPORATION LTD-TFC (01-02-11) ****                     Non-Traded     100.7459

33   ENGROC/TFC/160911        ENGRO CORPORATION LTD-TFC (16-09-11) ****                     Non-Traded      99.4955

34   FRSCL(A)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION                                 Non-Traded     100.1909

                              CO. LTD-TFC CLASS "A"

35   FRSCL(B)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION                                 Non-Traded     100.1909

                              CO. LTD-TFC CLASS "B"

36   JDWS/TFC/230608          JDW SUGAR MILLS LTD. TFC (23-06-08)                           Non-Traded      99.8491

37   NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                   Non-Traded      99.2101

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RATED A

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38   EBL/SUK/080908           EDEN BUILDERS LTD.- SUKUK (08-09-08)                          Non-Traded      99.9118

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

40   ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Traded      89.0000

41   ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                  Non-Traded      94.8894

42   ENGRO/TFC/171209         ENGRO FERTILIZER LTD-TFC (17-12-09) ****                      Non-Traded      93.1193

43   HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION                            Non-Traded      99.5999

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

44   JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                         Non-Traded      99.2613

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RATED A-

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45   AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                   Non-Traded     101.6517

52   ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                    Non-Traded      99.9007

53   SMMTB/TFC/271011         SUMMIT BANK LTD - TFC (27-10-11)                              Non-Traded      95.4641

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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                                     Non-Traded      51.5000

                              LTD-TFC (13-03-08) ****

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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 LTD-                             Non-Traded      61.9422

                              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-                     02/Jan/2010      Non-Traded   A/C to NPA

                              SUKUK (15-04-08)

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                        07/Dec/2012      Non-Traded   A/C to NPA

                               (28-06-12) (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 L               27/Sep/2010      Non-Traded   A/C to NPA

                              TD. 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 -                      09/Jan/2009      Non-Traded   A/C to NPA

                              SUKUK (27-07-07)

23   NAEIL/SUK/031207         NEW ALLIED ELECTRONIC -                      09/Jan/2009      Non-Traded   A/C to NPA

                              SUKUK (03-12-07)

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-                    11/Apr/2012      Non-Traded   A/C to NPA

                              SUKUK (26-09-08)

29   SLCL/SUK/190907          SECURITY LEASING CORPORATION LTD-            03/Apr/2012      Non-Traded   A/C to NPA

                              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                        18/Oct/2012      Non-Traded   A/C to NPA

                               LTD-TFC (04-07-08)

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 21, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 13 2013 to May 25, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013