Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (September 04, 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         96.7693

2    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                    Non-Traded         99.3360

3    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                    Non-Traded        104.2687

4    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                           Non-Traded         99.5598

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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        100.8568

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RATED AA

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7    ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)-Amortization                    Non-Traded        100.1052

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        100.2964

10   BAHL/TFC/150609             BANK AL-HABIB LTD-TFC (15-06-09)-Amortization                  Non-Traded        100.6647

11   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                          Non-Traded        113.6335

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         99.5766

14   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded        104.9422

15   PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization           Non-Traded        100.0024

16   PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded        100.3688

17   UBL/TFC/080906              UNITED BANK LTD-TFC (08-09-06)-Amortization                    Non-Traded        100.0115

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RATED AA-

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18   AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded         98.0640

19   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded        108.4550

20   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                     Non-Traded        109.0954

21   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded        104.3656

22   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                Traded            100.5500

23   FABL/TFC/121107             FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded        100.1269

24   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded        105.6495

25   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded        101.5638

26   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded        100.9077

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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         99.8869

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        101.1658

31   KEL/SUK/190314-(1years)     K-Electric Sukuk (19-03-14) (1-Years)                          Traded            100.5090

32   KEL/SUK/190314-(3years)     K-Electric Sukuk (19-03-14) (3-Years)                          Non-Traded        101.9296

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        101.6894

36   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded        100.6047

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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         79.7378

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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) : September 04, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 01, 2014 to September 12, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014