Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (May 16, 2016).

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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     HBL/TFC/190216             HABIB BANK LTD-TFC (19-02-16) ****                             Non-Traded       100.3000

2     SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                   Non-Traded       100.2074

3     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                    Non-Traded        97.5923

4     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                    Non-Traded       105.4111

5     WAPDA/TFC/270913           WAPDA-TFC (27-09-13) ****                                      Non-Traded       100.5751

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RATED AA+

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6     ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) ****         Non-Traded       105.8098

7     ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****         Non-Traded       118.7974

8     JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)-Amortization    Non-Traded        99.7718

9     JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****          Non-Traded       100.3684

10    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded       108.7785

11    KEL/SUK/170615             K-ELECTRIC LTD-SUKUK (17-06-15)                                Non-Traded       102.7562

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RATED AA

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12    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                               Traded           103.0000

13    KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                          Non-Traded       100.0000

14    KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                     Non-Traded       104.4809

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RATED AA-

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15    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11)                                 Non-Traded       101.5000

16    AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14) ****                            Traded           101.2000

17    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                          Non-Traded       107.4238

18    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating                       Non-Traded       102.1658

19    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13) ****                           Non-Traded       102.2154

20    ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)                          Traded           104.1071

21    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)                                   Non-Traded       101.3416

22    HPL/SUK/070116             HASCOL PETROLEUM LTD. SUKUK (07-01-16)                         Traded           103.2500

23    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded       100.2810

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RATED A+

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24    NIB/TFC/190614             NIB BANK LTD-TFC (19-06-14) ****                               Traded           100.3304

25    SNBL/TFC/080715            SONERI BANK LTD-TFC (08-07-15)                                 Non-Traded        98.2413

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RATED A

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26    ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****              Non-Traded        99.3772

27    SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11)                                 Non-Traded       101.2915

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RATED A-

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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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RATED BBB-

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-          -                          -                                                              -                  -

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Valuation of Rated Non-Investment Grade Debt Securities

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                                                                                                                      NIL

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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    BRRGM/TFC/070708     BRR GUARDIAN MODARABA (07-07-08)                        Jan 26, 2015   Non-Traded   A/C to NPA

15    BNL/TFC/301108       BUNNY''S LTD.-TFC (30-11-08)                             Jun 15, 2011   Non-Traded   A/C to NPA

16    DCL/TFC/             DEWAN CEMENT LTD                                        Jan 09, 2009   Non-Traded   A/C to NPA

17    EHL/SUK/311207       EDEN HOUSING LTD.-SUKUK (31-12-07)                      Jan 15, 2013   Non-Traded   A/C to NPA

18    EHL/SUK/310308       EDEN HOUSING LTD.-SUKUK (31-03-08)                      May 06, 2011   Non-Traded   A/C to NPA

19    FDIBL/TFC/110907     FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)        Sep 27, 2010   Non-Traded   A/C to NPA

20    GCL/TFC/180108       GHARIBWAL CEMENT-TFC (18-01-08)                         Nov 24, 2009   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-SUKUK (27-07-07)                  Jan 09, 2009   Non-Traded   A/C to NPA

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

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-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

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

38    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) : May 16, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 09 to May 23, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016