Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (November 08, 2016).

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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)                              Traded              100.15

2         SCB/TFC/290612                  SCB (PAK) LTD-TFC (29-06-12)                               Traded               100.4

3         WAPDA/SUK/130707                WAPDA-SUKUK (13-07-07) ****                                Non-Traded          98.333

4         WAPDA/SUK/141013                WAPDA-SUKUK (14-10-13) ****                                Non-Traded        104.4154

5         WAPDA/TFC/270913                WAPDA-TFC (27-09-13)                                       Non-Traded           100.5

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RATED AA+

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6         ECL/SUK/110714-(3-Years)        ENGRO CORPORATION LTD.                                     Traded            105.6317

                                          - SUKUK (11-07-14)  (3-YEARS)

7         ECL/SUK/110714-(5-Years)        ENGRO CORPORATION LTD.                                     Traded            117.6183

                                          - SUKUK (11-07-14)  (5-YEARS)

8         JSCL/TFC/080414                 JAHANGIR SIDDIQUI & COMPANY                                Non-Traded         99.9561

                                          LTD-TFC (08-04-2014) ****

9         JSCL/TFC/240616                 JAHANGIR SIDDIQUI & COMPANY                                Non-Traded        103.1475

                                          LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)        K-ELECTRIC LTD (FORMERLY KESC)                             Non-Traded        105.4295

                                          -TFC (13-08-12) - (5 Years)

11        KEL/SUK/170615                  K-ELECTRIC LTD - SUKUK (17-06-15)                          Traded            101.9679

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RATED AA

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12        BAHL/TFC/170316                 BANK AL-HABIB LTD-TFC (17-03-16)                           Traded            101.0625

13        KEL/SUK/190314-(3years)         K-ELECTRIC SUKUK                                           Non-Traded        101.1027

                                          (19-03-14) (3-YEARS) ****

14        KEL/SUK/190314-(5years)         K-ELECTRIC SUKUK                                           Non-Traded        104.5679

                                          (19-03-14) (5-YEARS)

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RATED AA-

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15        AKBL/TFC/231211                 ASKARI BANK LTD                                            Non-Traded           101.5

                                          -TFC (23-12-11) ****

16        AKBL/TFC/300914                 ASKARI BANK LTD-TFC (30-09-14)                             Traded              101.95

17        BAFL/TFC/021209-FX              BANK ALFALAH LTD                                           Non-Traded        104.3964

                                          -TFC (02-12-09) - Fixed

18        BAFL/TFC/021209-FT              BANK ALFALAH                                               Non-Traded        101.0049

                                          LTD-TFC (02-12-09) - Floating ****

19        BAFL/TFC/200213                 BANK ALFALAH LTD-TFC (20-02-13)                            Traded            101.8356

20        ENGRO/SUK/090714                ENGRO FERTILIZER LTD                                       Non-Traded        103.5817

                                          -SUKUK (09-07-14) ****

21        FABL/TFC/271210                 FAYSAL BANK LTD  (27-12-2010)                              Non-Traded        100.9753

22        HPL/SUK/070116                  HASCOL PETROLEUM LTD.                                      Traded            103.7118

                                          SUKUK (07-01-16)

23        MBL/SUK/220916                  MEEZAN BANK LIMITED                                        Traded              102.65

                                          -SUKUK (22-09-16)

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RATED A+

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23        NIB/TFC/190614                  NIB BANK LTD - TFC  (19-06-14)                             Traded            100.5716

24        SNBL/TFC/080715                 SONERI BANK LTD                                            Non-Traded        100.6667

                                          - TFC (08-07-15) ****

25        TPL/SUK/130416                  TPL TRAKKER LTD.-SUKUK (13-04-16)                          Non-Traded        105.8436

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RATED A

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25        ABPL/SUK/260914                 AL BARAKA BANK (PAKISTAN)                                  Non-Traded         98.8042

                                          LTD SUK (26-09-14)  ****

26        NRP/TFC/300616                  NRSP Microfinance Bank Ltd.                                Non-Traded        100.3914

                                          TFC (30-06-2016)

27        PEL/SUK/310308                  PEL-SUKUK (31-03-08)                                       Non-Traded         98.6519

28        PEL/SUK/250816                  Pak Elektron Ltd. - SUK (25-08-16)                         Non-Traded        100.3561

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RATED A-

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29        SMMTB/TFC/271011                SUMMIT BANK LTD - TFC (27-10-11)                           Non-Traded         100.515

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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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                                                                                                                            NIL

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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)              14-Jun-10         Non-Traded      A/C to NPA

2         PAFL/TFC/140108                 AGRITECH LTD-TFC (14-01-08)               2-Aug-10         Non-Traded      A/C to NPA

3         PAFL/SUK/060808                 AGRITECH LTD-SUKUK (06-08-08)            23-Aug-10         Non-Traded      A/C to NPA

4         PAFL/TFC/011208                 AGRITECH LTD-TFC (01-12-08)              16-Jun-10         Non-Traded      A/C to NPA

5         -                               AGRITECH LTD (11%) - TFC (01-07-11)      17-Jan-12         Non-Traded      A/C to NPA

6         -                               AGRITECH LTD (0%) - TFC (01-07-11)       17-Jan-12         Non-Traded      A/C to NPA

7         AZLC/TFC/050907                 ALZAMIN LEASING CORPORATION              17-May-12         Non-Traded      A/C to NPA

                                          LTD-TFC (05-09-07)

8         AZLM/TFC/120508                 AL-ZAMIN LEASING MODARABA                26-Aug-10         Non-Traded      A/C to NPA

                                          LTD-TFC (12-05-08)

9         AML/SUK/120108                  AMTEX LTD.-SUKUK (21-01-08)               6-Jan-11         Non-Traded      A/C to NPA

10        ATML/SUK/150408                 ARZOO TEXTILE MILLS LTD                   2-Jan-10         Non-Traded      A/C to NPA

                                          -SUKUK (15-04-08)

11        ANL/TFC/200905                  AZGARD NINE LTD- TFC (20-09-05)          19-May-10         Non-Traded      A/C to NPA

12        ANL/TFC/041207                  AZGARD NINE LTD- TFC (04-12-07) PP       21-Jun-10         Non-Traded      A/C to NPA

13        ANL/TFC/280612                  AZGARD NINE LTD                           7-Dec-12         Non-Traded      A/C to NPA

                                          - TFC (28-06-12) (Zero Coupon)

14        BRRGM/TFC/070708                BRR GUARDIAN MODARABA (07-07-08)         26-Jan-15         Non-Traded      A/C to NPA

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

16        DCL/TFC/                        DEWAN CEMENT LTD                          9-Jan-09         Non-Traded      A/C to NPA

17        EHL/SUK/311207                  EDEN HOUSING LTD.- SUKUK (31-12-07)      15-Jan-13         Non-Traded      A/C to NPA

18        EHL/SUK/310308                  EDEN HOUSING LTD.- SUKUK (31-03-08)       6-May-11         Non-Traded      A/C to NPA

19        FDIBL/TFC/110907                FIRST DAWOOD INVESTMENT                  27-Sep-10         Non-Traded      A/C to NPA

                                          BANK LTD. TFC (11-09-07)

20        GCL/TFC/180108                  GHARIBWAL CEMENT-TFC (18-01-08)          24-Nov-09         Non-Traded      A/C to NPA

21        NAEL/TFC/150507                 NEW ALLIED ELECTRONIC (15-05-07)          9-Jan-09         Non-Traded      A/C to NPA

22        NAEL/SUK/270707                 NEW ALLIED ELECTRONIC                     9-Jan-09         Non-Traded      A/C to NPA

                                          - SUKUK (27-07-07)

23        NAEIL/SUK/031207                NEW ALLIED ELECTRONIC                     9-Jan-09         Non-Traded      A/C to NPA

                                          - SUKUK (03-12-07)

24        PACE/TFC/150208                 PACE (PAKISTAN) LTD-TFC (15-02-08)        5-Sep-11         Non-Traded      A/C to NPA

25        PHO/TFC/311208                  PAK HY-OILS LTD-TFC (31-12-08)           21-Jan-10         Non-Traded      A/C to NPA

26        QTML/SUK/260908                 QUETTA TEXTILE MILLS LTD                 11-Apr-12         Non-Traded      A/C to NPA

                                          -SUKUK (26-09-08)

27        SPLC/TFC/130308                 SAUDI PAK LEASING COMPANY                30-Apr-14         Non-Traded      A/C to NPA

                                          LTD-TFC (13-03-08)

28        SLCL/TFC/280306                 SECURITY LEASING CORPORATION             15-Aug-14         Non-Traded      A/C to NPA

                                          LTD-PPTFC (28-03-06)

29        SLCL/SUK/010607                 SECURITY LEASING CORPORATION              7-Aug-14         Non-Traded      A/C to NPA

                                          LTD-SUKKUK (01-06-07) - I

30        SLCL/SUK/190907                 SECURITY LEASING CORPORATION              3-Apr-12         Non-Traded      A/C to NPA

                                          LTD-SUKKUK (19-09-07) - II

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

32        SPL/SUK/190808                  SITARA PEROXIDE LTD-SUK (19-08-08)       15-Jun-10         Non-Traded      A/C to NPA

33        TELE/TFC/270505                 TELECARD LTD-TFC (27-05-05)              13-Jun-11         Non-Traded      A/C to NPA

34        TSHM/SUK/250808                 THREE STAR HOSIERY SUKUK (25-06-08)      11-Jun-10         Non-Traded      A/C to NPA

35        TRIBL/TFC/040708                TRUST INVESTMENT BANK                    18-Oct-12         Non-Traded      A/C to NPA

                                          LTD-TFC (04-07-08)

36        WTL/TFC/071008                  WORLDCALL TELECOM LTD-TFC (07-10-08)      8-Nov-12         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): November 08, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities: November 7, 2016 to November 18, 2016. Source: - MUFAP.
Copyright Business Recorder, 2016