Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 26, 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. &

                                MANAGEMENT Co. SUKUK (11-08-07)                              Non-Traded      100.4547

2    SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                     Traded       99.3500

3    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07)                                       Non-Traded       96.4756

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RATED AA+

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4    OLPL/TFC/300611            ORIX LEASING PAKISTAN LTD-

                                TFC (30-06-11) ****                                          Non-Traded       99.7264

5    JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-

                                TFC (30-10-12) ****                                          Non-Traded       99.0216

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RATED AA

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6    ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded      101.0870

7    ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09) ****                          Non-Traded       92.5110

8    BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07)                             Non-Traded      101.1162

9    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09)                                 Traded      108.1000

10   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                             Non-Traded      112.8431

11   JSCL/TFC/040707            JAHANGIR SIDDIQUI & COMPANY LTD-

                                TFC (04-07-07) - Amortization                                Non-Traded      100.0293

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

                                TFC (13-08-12) - (3 Years)                                   Non-Traded      107.5836

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

                                TFC (13-08-12) - (5 Years)                                   Non-Traded      113.2525

14   PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded      101.5016

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

                                TFC (07-02-11)****                                           Non-Traded       99.0407

16   UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)                               Non-Traded      100.6689

17   UBL/TFC/140208             UNITED BANK LTD-TFC (14-02-08)-Amortization                  Non-Traded      100.9341

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RATED AA-

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18   AKBL/TFC/311005            ASKARI BANK LTD-TFC (31-10-05)-Amortization                  Non-Traded      100.4477

19   AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09)****                           Non-Traded       99.9221

20   AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11)                               Non-Traded      106.5666

21   BAFL/TFC/251105            BANK ALFALAH LTD-TFC (25-11-05)-Amortization                 Non-Traded      100.0643

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                         Traded      105.1158

24   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                  Traded      101.5923

25   FABL/TFC/121107            FAYSAL BANK LTD  (12-11-2007)****                            Non-Traded      100.6723

26   FABL/TFC/271210            FAYSAL BANK LTD  (27-12-2010)                                    Traded      103.9500

27   PMCL/TFC/281008            PAKISTAN MOBILE COMMUNICATION LTD-

                                TFC (28-10-08)  - Amortization                               Non-Traded      100.0357

28   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-

                                TFC (18-04-12)                                                   Traded      101.8750

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RATED A+

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29   AASML/TFC/211107           AL ABBAS SUGAR MILLS LTD-TFC

                                (21-11-07) - Amortization                                    Non-Traded      100.0598

30   CPBM/SUK/250907            CENTURY PAPER & BOARD MILLS LTD-

                                SUKUK (25-09-07) ****                                        Non-Traded       97.8583

31   ENGROC/TFC/010211          ENGRO CORPORATION LTD-TFC (01-02-11)                             Traded      101.0968

32   ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)****                     Non-Traded       98.9156

33   FRSCL(A)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION

                                CO. LTD-TFC CLASS "A"                                        Non-Traded      100.1694

34   FRSCL(B)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION

                                CO. LTD-TFC CLASS "B"                                        Non-Traded      100.1694

35   JDWS/TFC/230608            JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded       99.8906

36   NIB/TFC/050308             NIB BANK LTD-TFC (05-03-08)                                      Traded       99.7379

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RATED A

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37   EBL/SUK/080908             EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded      100.2232

38   ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                              Traded       99.0196

39   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-

                                TFC (18-03-08) (PRP-I) ****                                  Non-Traded       89.1555

40   ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-

                                TFC (18-03-08) (PRP-II)                                          Traded       89.9500

41   ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)****                      Non-Traded       93.2976

42   HBFC/SUK/080508            HOUSE BUILDING FINANCE CORPORATION

                                LTD-SUKUK (08-05-08)****                                     Non-Traded       99.8695

43   JDWS/SUK/190608            JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded       99.6510

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RATED A-

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44   AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)                                  Non-Traded      103.3725

52   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07)****                    Non-Traded      100.1020

53   SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded       97.6419

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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)                     Traded       50.0000

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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 LTD-

                                PPTFC (28-03-06)                                             Non-Traded       61.8516

3*   SLCL/SUK/010607            SECURITY LEASING CORPORATION

                                LTD-SUKKUK (01-06-07)-I                                      Non-Traded       61.9422

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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 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   ANL/TFC/280612             AZGARD NINE LTD - TFC

                                (28-06-12) (Zero Coupon)                       07/Dec/2012   Non-Traded    A/C to NPA

14   BNL/TFC/301108             BUNNY'S LTD. - TFC (30-11-08)                  15/Jun/2011       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

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

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       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

                                LTD-SUKKUK (19-09-07) - II                     03/Apr/2012   Non-Traded    A/C to NPA

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) : June 26, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 10 2013 to July 5, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013