Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (December 21, 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           100.2500

2         SCB/TFC/290612                SCB (PAK) LTD-TFC (29-06-12) ****                             Non-Traded       100.4000

3         WAPDA/SUK/130707              WAPDA-SUKUK (13-07-07) ****                                   Non-Traded        98.7910

4         WAPDA/SUK/141013              WAPDA-SUKUK (14-10-13) ****                                   Non-Traded       104.4213

5         WAPDA/TFC/270913              WAPDA-TFC (27-09-13) ****                                     Non-Traded       100.5000

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RATED AA+

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6         ECL/SUK/110714-(3-Years)      ENGRO CORPORATION LTD. - SUKUK                                Non-Traded       104.7781

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

7         ECL/SUK/110714-(5-Years)      ENGRO CORPORATION LTD. - SUKUK                                Non-Traded       117.6667

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

8         JSCL/TFC/080414               JAHANGIR SIDDIQUI & COMPANY                                   Non-Traded       100.0599

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

9         JSCL/TFC/240616               JAHANGIR SIDDIQUI & COMPANY                                   Non-Traded       103.1113

                                        LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)      K-ELECTRIC LTD (FORMERLY KESC)                                Non-Traded       104.6438

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

11        KEL/SUK/170615                K-ELECTRIC LTD - SUKUK (17-06-15)                             Traded           103.0676

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RATED AA

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12        BAHL/TFC/170316               BANK AL-HABIB LTD-TFC (17-03-16) ****                         Non-Traded       101.1914

13        KEL/SUK/190314-(3years)       K-ELECTRIC SUKUK (19-03-14)                                   Non-Traded       100.8685

                                        (3-YEARS) - Amortization

14        KEL/SUK/190314-(5years)       K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                         Non-Traded       104.3359

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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           101.8500

17        BAFL/TFC/021209-FX            BANK ALFALAH LTD-TFC (02-12-09) - Fixed                       Non-Traded       105.5156

18        BAFL/TFC/021209-FT            BANK ALFALAH LTD-TFC                                          Non-Traded       101.2808

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

19        BAFL/TFC/200213               BANK ALFALAH LTD-TFC (20-02-13)                               Traded           102.7412

20        ENGRO/SUK/090714              ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                    Non-Traded       103.4440

21        FABL/TFC/271210               FAYSAL BANK LTD  (27-12-2010)                                 Non-Traded       100.8105

22        HPL/SUK/070116                HASCOL PETROLEUM LTD.                                         Non-Traded       103.6637

                                        SUKUK (07-01-16) ****

23        MBL/SUK/220916                MEEZAN BANK LIMITED-SUKUK (22-09-16)                          Traded           103.8750

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RATED A+

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23        NIB/TFC/190614                NIB BANK LTD - TFC  (19-06-14)                                Traded           101.1030

24        PEL/SUK/310308                Pak Elektron Ltd. - SUK (31-03-08)                            Non-Traded        99.8312

25        PEL/SUK/250816                Pak Elektron Ltd. - SUK (25-08-16)                            Non-Traded       101.4361

26        SNBL/TFC/080715               SONERI BANK LTD - TFC (08-07-15)                              Traded           101.8000

27        TPL/SUK/130416                TPL TRAKKER LTD.-SUKUK (13-04-16)                             Non-Traded       105.6511

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RATED A

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28        ABPL/SUK/260914               AL BARAKA BANK (PAKISTAN)                                     Non-Traded        99.0319

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

29        NRP/TFC/300616                NRSP Microfinance Bank Ltd.                                   Non-Traded       100.3304

                                        TFC (30-06-2016)

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RATED A-

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30        SMMTB/TFC/271011              SUMMIT BANK LTD - TFC (27-10-11)                              Traded           100.9421

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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)                  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                  May 17, 2012     Non-Traded     A/C to NPA

                                        LTD-TFC (05-09-07)

8         AZLM/TFC/120508               AL-ZAMIN LEASING MODARABA                    Aug 26, 2010     Non-Traded     A/C to NPA

                                        LTD-TFC (12-05-08)

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                        Dec 07, 2012     Non-Traded     A/C to NPA

                                        (28-06-12) (Zero Coupon)

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                 Sep 27, 2010     Non-Traded     A/C to NPA

                                        LTD. TFC (11-09-07)

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                        Jan 09, 2009     Non-Traded     A/C to NPA

                                        - SUKUK (27-07-07)

22        NAEIL/SUK/031207              NEW ALLIED ELECTRONIC                        Jan 09, 2009     Non-Traded     A/C to NPA

                                        - SUKUK (03-12-07)

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        QTML/SUK/260908               QUETTA TEXTILE MILLS LTD                     Apr 11, 2012     Non-Traded     A/C to NPA

                                        -SUKUK (26-09-08)

26        SPLC/TFC/130308               SAUDI PAK LEASING COMPANY                    Apr 30, 2014     Non-Traded     A/C to NPA

                                        LTD-TFC (13-03-08)

27        SLCL/TFC/280306               SECURITY LEASING CORPORATION                 Aug 15, 2014     Non-Traded     A/C to NPA

                                        LTD-PPTFC (28-03-06)

28        SLCL/SUK/010607               SECURITY LEASING CORPORATION                 Aug 07, 2014     Non-Traded     A/C to NPA

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

29        SLCL/SUK/190907               SECURITY LEASING CORPORATION                 Apr 03, 2012     Non-Traded     A/C to NPA

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

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

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

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

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

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

35        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): December 21, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities: December 19, 2016 to December 30, 2016.Source: - MUFAP.
Copyright Business Recorder, 2016