Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (August 18, 2014).

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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     SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12)                                     Traded          100.0000

2     WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                      Non-Traded      100.3164

3     WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13)                                           Traded          106.5000

4     WAPDA/TFC/270913             WAPDA-TFC (27-09-13)                                             Non-Traded      101.4863

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RATED AA+

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5     JSCL/TFC/301012              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****              Non-Traded       99.4762

6     JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                 Non-Traded      102.3931

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RATED AA

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7     ABL/TFC/061206               ALLIED BANK LTD-TFC (06-12-06)-Amortization                      Non-Traded      100.1204

8     ABL/TFC/280809               ALLIED BANK LTD-TFC (28-08-09) ****                              Non-Traded       97.8268

9     BAHL/TFC/070207              BANK AL-HABIB LTD-TFC (07-02-07)-Amortization                    Non-Traded      100.3224

10    BAHL/TFC/150609              BANK AL-HABIB LTD-TFC (15-06-09)-Amortization                    Non-Traded      101.2931

11    BAHL/TFC/300611              BANK AL-HABIB LTD-TFC (30-06-11)                                 Non-Traded      114.1803

12    ENGROC/TFC/160911            ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization                Non-Traded      100.5036

13    KSEC/TFC/030812-(3years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****     Non-Traded       99.6473

14    KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)          Non-Traded      105.1758

15    PAFL/TFC/161209              PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization             Non-Traded      100.0353

16    PLHC/TFC/070211              PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****           Non-Traded      100.4659

17    UBL/TFC/080906               UNITED BANK LTD-TFC (08-09-06)-Amortization                      Non-Traded      100.0316

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RATED AA-

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18    AKBL/TFC/181109              ASKARI BANK LTD-TFC (18-11-09) ****                              Non-Traded       98.3321

19    AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11) ****                              Non-Traded      108.7387

20    BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                       Non-Traded      109.3550

21    BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                    Non-Traded      104.5000

22    BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13) ****                             Non-Traded      100.7491

23    FABL/TFC/121107              FAYSAL BANK LTD (12-11-2007)-Amortization                        Non-Traded      100.1513

24    FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010) ****                                Non-Traded      105.8436

25    PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Non-Traded      101.6510

26    PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                 Non-Traded      100.9689

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RATED A+

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27    ENGRO/TFC/301107             ENGRO FERTILIZER LTD-TFC (30-11-07)                              Traded           99.9900

28    ENGRO/TFC(I)/180308          ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                 Non-Traded       99.8995

29    ENGRO/TFC(II)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****                Non-Traded       96.0400

30    ENGRO/TFC/171209             ENGRO FERTILIZER LTD-TFC (17-12-09)                              Non-Traded      101.1527

31    KEL/SUK/190314-(1years)      K-Electric Sukuk (19-03-14) (1-Years)                            Non-Traded      100.0000

32    KEL/SUK/190314-(3years)      K-Electric Sukuk (19-03-14) (3-Years)                            Traded          101.9297

33    KEL/SUK/190314-(5years)      K-Electric Sukuk (19-03-14) (5-Years) ****                       Non-Traded      103.3426

34    NIB/TFC/190614               NIB Bank Ltd-TFC (19-06-14) ****                                 Non-Traded      100.0000

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RATED A

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                                                                                                                         NIL

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RATED A-

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35    AVH/TFC/300409               AVARI HOTELS-TFC (30-04-09)-Amortization                         Non-Traded      102.0918

36    ENGRO/SUK/060907             ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                       Non-Traded      100.6494

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RATED BBB+

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                                                                                                                         NIL

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RATED BBB

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37    MLFC/SUK/031207              MAPLE LEAF SUKUK-(03-12-07) *                                    Non-Traded       79.4914

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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       74.7500

2*    EIBL/TFC/150307              ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) *                     Non-Traded       73.7356

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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

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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 LTD-TFC (05-09-07)            May 17, 2012    Non-Traded    A/C to NPA

8     AZLM/TFC/120508     AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)              Aug 26, 2010    Non-Traded    A/C to NPA

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-SUKUK (15-04-08)                  Jan 02, 2010    Non-Traded    A/C to NPA

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

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

19    GCL/TFC/180108      GHARIBWAL CEMENT-TFC (18-01-08)                           Nov 24, 2009    Non-Traded    A/C to NPA

20    NAEL/TFC/150507     NEW ALLIED ELECTRONIC (15-05-07)                          Jan 09, 2009    Non-Traded    A/C to NPA

21    NAEL/SUK/270707     NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                    Jan 09, 2009    Non-Traded    A/C to NPA

22    NAEIL/SUK/031207    NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                    Jan 09, 2009    Non-Traded    A/C to NPA

23    PACE/TFC/150208     PACE (PAKISTAN) LTD-TFC (15-02-08)                        Sep 05, 2011    Non-Traded    A/C to NPA

24    PHO/TFC/311208      PAK HY-OILS LTD-TFC (31-12-08)                            Jan 21, 2010    Non-Traded    A/C to NPA

25    PEL/SUK/280907      PEL-SUKUK (28-09-07)                                      Jan 13, 2012    Non-Traded    A/C to NPA

26    PEL/SUK/310308      PEL-SUKUK (31-03-08)                                      Jan 17, 2012    Non-Traded    A/C to NPA

27    QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                 Apr 11, 2012    Non-Traded    A/C to NPA

28    SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)              Apr 30, 2014    Non-Traded    A/C to NPA

29    SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)         Aug 15, 2014    Non-Traded    A/C to NPA

29    SLCL/SUK/010607     SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I      Aug 07, 2014    Non-Traded    A/C to NPA

30    SLCL/SUK/190907     SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II     Apr 03, 2012    Non-Traded    A/C to NPA

31    SGML/TFC/220908     SHAKARGANJ MILLS LTD-TFC (22-09-08)                       Nov 24, 2009    Non-Traded    A/C to NPA

32    SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                        Jun 15, 2010    Non-Traded    A/C to NPA

33    SMMTB/TFC/271011    SUMMIT BANK LTD-TFC (27-10-11)                            Nov 12, 2013    Non-Traded    A/C to NPA

34    TELE/TFC/270505     TELECARD LTD-TFC (27-05-05)                               Jun 13, 2011    Non-Traded    A/C to NPA

35    TSHM/SUK/250808     THREE STAR HOSIERY SUKUK (25-06-08)                       Jun 11, 2010    Non-Traded    A/C to NPA

36    TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD-TFC (04-07-08)                  Oct 18, 2012    Non-Traded    A/C to NPA

37    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.33 of 2012.
**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : August 18, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 18, 2014 to Aug 29, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014