Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (June 28, 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                        Non-Traded   105.1158

24    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                 Traded       101.5667

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

26    FABL/TFC/271210            FAYSAL BANK LTD  (27-12-2010)                                   Non-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       101.5112

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        98.6842

39    ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                     Traded        93.7500

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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-          -                          -                                                               -              -

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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     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    50.0000

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Valuation of Rated Non-Rated Investment Grade Debt Securities

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-          -                          -                                                               -              -

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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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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    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 28, 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