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Print 2013-11-06
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (November 05, 2013).
The following were the revised rates of debt securities on Tuesday (November 05, 2013).
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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 100.6528
MANAGEMENT Co. SUKUK (11-08-07)
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 100.0083
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 97.6794
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RATED AA+
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4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11)**** Non-Traded 100.1990
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY Non-Traded 101.7500
LTD-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 100.6136
7 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)**** Non-Traded 94.9130
8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 100.7324
9 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 106.7500
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 109.2500
11 KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD- Traded 100.0000
TFC (13-08-12) - (3 Years)
12 KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD- Non-Traded 107.6532
TFC (13-08-12) - (5 Years)
13 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.8342
14 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD- Non-Traded 99.5677
TFC (07-02-11)****
15 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.3340
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RATED AA-
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16 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 100.9145
17 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Non-Traded 104.0000
18 BAFL/TFC/251105 BANK ALFALAH LTD-TFC Non-Traded 100.0121
(25-11-05) - Amortization
19 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed**** Non-Traded 108.1200
20 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Traded 105.4750
21 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13)**** Non-Traded 102.2000
22 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.4519
23 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 104.3759
24 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD- Non-Traded 101.4675
TFC (18-04-12)****
25 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.6141
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RATED A+ LTD-TFC (29-06-12)
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25 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD- Non-Traded 100.0100
TFC (21-11-07) - Amortization
26 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS Non-Traded 97.7803
LTD- SUKUK (25-09-07)****
27 ENGROC/TFC/010211 ENGRO CORPORATION LTD- Non-Traded 101.0962
TFC (01-02-11) - Amortization
28 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11)**** Non-Traded 100.5849
29 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD- Non-Traded 100.0375
TFC CLASS "A" - Amortization
30 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD- Non-Traded 100.0375
TFC CLASS "B" - Amortization
31 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.7046
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RATED A
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32 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK Non-Traded 99.7807
(08-09-08) - Amortization
33 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.7000
34 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 95.6110
35 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD- Non-Traded 92.4195
TFC (18-03-08) (PRP-II)****
36 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)**** Non-Traded 100.5000
37 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 100.1099
LTD - SUKUK (08-05-08)****
38 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.3649
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RATED A-
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39 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 103.9667
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)**** Non-Traded 98.9986
53 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 94.4735
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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- Non-Traded 73.7356
TFC (15-03-07)
3 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD- Non-Traded 50.0000
TFC (13-03-08)
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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- Non-Traded 61.8516
PPTFC (28-03-06)
3 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD- Non-Traded 35.0000
SUKKUK (01-06-07) - I
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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) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION May 17, 2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA Aug 26, 2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD- Jan 02, 2010 Non-Traded A/C to NPA
SUKUK (15-04-08)
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD - TFC Dec 07, 2012 Non-Traded A/C to NPA
(28-06-12) (Zero Coupon)
14 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK Sep 27, 2010 Non-Traded A/C to NPA
LTD. TFC (11-09-07)
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Sep 19, 2011 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - Jan 09, 2009 Non-Traded A/C to NPA
SUKUK (27-07-07)
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - Jan 09, 2009 Non-Traded A/C to NPA
SUKUK (03-12-07)
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD- Apr 11, 2012 Non-Traded A/C to NPA
SUKUK (26-09-08)
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION Apr 03, 2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
30 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
31 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK Oct 18, 2012 Non-Traded A/C to NPA
LTD-TFC (04-07-08)
35 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 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 3 of 2010.
In implementation of the Board''s decision taken in the 9th Meeting 2010 - 2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Yield calculated as per the Board recommended format. Approved on 26th August, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : November 5, 2013 (Prices will change on daily basis)
Applicability for Non-Traded Securities : October 28, 2013 to November 08, 2013.
Source - MUFAP.
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