Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (August 29, 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)                                  Non-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)                                        Non-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)                          Traded           100.2773

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)                           Non-Traded       100.0000

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

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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 29, 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