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Print 2013-07-06
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (July 05, 2013).
The following were the revised rates of debt securities on Friday (July 05, 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) Traded 108.0000
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) Non-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) Non-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 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
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) : July 5, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 10, 2013 to July 5, 2013.
Source: - MUFAP.
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