AGL 37.99 ▼ -0.03 (-0.08%)

AIRLINK 215.53 ▲ 18.17 (9.21%)

BOP 9.80 ▲ 0.26 (2.73%)

CNERGY 6.79 ▲ 0.88 (14.89%)

DCL 9.17 ▲ 0.35 (3.97%)

DFML 38.96 ▲ 3.22 (9.01%)

DGKC 100.25 ▲ 3.39 (3.5%)

FCCL 36.70 ▲ 1.45 (4.11%)

FFBL 88.94 ▼ 0.00 (0%)

FFL 14.49 ▲ 1.32 (10.02%)

HUBC 134.13 ▲ 6.58 (5.16%)

HUMNL 13.63 ▲ 0.13 (0.96%)

KEL 5.69 ▲ 0.37 (6.95%)

KOSM 7.32 ▲ 0.32 (4.57%)

MLCF 45.87 ▲ 1.17 (2.62%)

NBP 61.28 ▼ -0.14 (-0.23%)

OGDC 232.59 ▲ 17.92 (8.35%)

PAEL 40.73 ▲ 1.94 (5%)

PIBTL 8.58 ▲ 0.33 (4%)

PPL 203.34 ▲ 10.26 (5.31%)

PRL 40.81 ▲ 2.15 (5.56%)

PTC 28.31 ▲ 2.51 (9.73%)

SEARL 108.51 ▲ 4.91 (4.74%)

TELE 8.74 ▲ 0.44 (5.3%)

TOMCL 35.83 ▲ 0.83 (2.37%)

TPLP 13.84 ▲ 0.54 (4.06%)

TREET 24.38 ▲ 2.22 (10.02%)

TRG 61.15 ▲ 5.56 (10%)

UNITY 34.84 ▲ 1.87 (5.67%)

WTL 1.72 ▲ 0.12 (7.5%)

BR100 12,244 517.6 (4.41%)

BR30 38,419 2042.6 (5.62%)

KSE100 113,924 4411.3 (4.03%)

KSE30 36,044 1530.5 (4.43%)

اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2017-05-18

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (May 17, 2017).

Published May 18, 2017

The following were the revised rates of debt securities on Wednesday (May 17, 2017).



=====================================================================================================================================

S.No.     Code                         TFCs and Sukuks                                      Traded/                            Prices

                                                                                            Non-Traded

=====================================================================================================================================

Valuation of Rated Investment Grade Debt Securities

-------------------------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

1         HBL/TFC/190216               HABIB BANK LTD-TFC (19-02-16)                        Traded                           100.2700

2         SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12) ****                    Non-Traded                       100.2500

3         WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) - Amortization                Non-Traded                        99.6041

4         WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                          Non-Traded                       105.0879

5         WAPDA/TFC/270913             WAPDA-TFC (27-09-13) ****                            Non-Traded                       100.8500

-------------------------------------------------------------------------------------------------------------------------------------

RATED AA+

-------------------------------------------------------------------------------------------------------------------------------------

6         ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD. - SUKUK (11-07-14)            101.5543

                                       (3-YEARS) - Amortization  Non-Traded

7         ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD. - SUKUK                       Non-Traded                       117.7245

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

8         JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY                          Non-Traded                       100.5050

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

9         JSCL/TFC/240616              JAHANGIR SIDDIQUI & COMPANY                          Non-Traded                       102.7216

                                       LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)                       Non-Traded                       101.8999

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

11        KEL/SUK/170615               K-ELECTRIC LTD - SUKUK (17-06-15) ****               Non-Traded                       104.8120

-------------------------------------------------------------------------------------------------------------------------------------

RATED AA

-------------------------------------------------------------------------------------------------------------------------------------

12        BAHL/TFC/170316              BANK AL-HABIB LTD-TFC (17-03-16) ****                Non-Traded                       101.4965

13        KEL/SUK/190314-(5years)      K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                Non-Traded                       103.6966

RATED AA-

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

15        AKBL/TFC/300914              ASKARI BANK LTD-TFC (30-09-14) ****                  Non-Traded                       101.8957

16        BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09) - Fixed              Non-Traded                       102.5621

17        BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09) - Floating           Non-Traded                       100.5841

18        BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                      Traded                           102.8758

19        ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****           Non-Traded                       103.6498

20        FFCL/SUK/281116              FATIMA FERTILIZER COMPANY LTD. - SUKUK                103.6829

                                       (28-11-16) ****   Non-Traded

21        FABL/TFC/271210              FAYSAL BANK LTD  (27-12-2010)                        Non-Traded                       100.6181

22        HPL/SUK/070116               HASCOL PETROLEUM LTD. SUKUK (07-01-16)               Traded                           103.9500

23        MBL/SUK/220916               MEEZAN BANK LIMITED-SUKUK (22-09-16) ****            Non-Traded                       104.7000

24        NIB/TFC/190614               NIB BANK LTD - TFC  (19-06-14)                       Non-Traded                       101.3538

25        BOP/TFC/231216               THE BANK OF PUNJAB -TFC (23-12-16) ****              Non-Traded                       101.1500

-------------------------------------------------------------------------------------------------------------------------------------

RATED A+

-------------------------------------------------------------------------------------------------------------------------------------

26        JSBL/TFC/141216              JS BANK LTD. - TFC (14-12-2016)                      Non-Traded                       100.7324

27        PEL/SUK/310308               PAK ELEKTRON LTD. - SUKUK (31-03-08)                 Non-Traded                        99.8803

28        PEL/SUK/250816               PAK ELEKTRON LTD. - SUKUK (25-08-16)                 Non-Traded                       100.8755

29        SNBL/TFC/080715              SONERI BANK LTD - TFC (08-07-15)                     Traded                           102.9000

30        TPL/SUK/130416               TPL TRAKKER LTD.-SUKUK (13-04-16)                    Traded                           105.5833

-------------------------------------------------------------------------------------------------------------------------------------

RATED A

-------------------------------------------------------------------------------------------------------------------------------------

31        ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****    Non-Traded                        99.8453

32        GGL/SUK/020217               GHANI GASES LTD.  SUKUK (02-02-2017)                 Traded                           101.0000

33        NRSP/TFC/300616              NRSP Microfinance Bank Ltd.  TFC (30-06-2016)        Non-Traded                       100.2933

-------------------------------------------------------------------------------------------------------------------------------------

RATED A-

-------------------------------------------------------------------------------------------------------------------------------------

34        SMMTB/TFC/271011             SUMMIT BANK LTD - TFC (27-10-11) ****                Non-Traded                       100.4727

-------------------------------------------------------------------------------------------------------------------------------------

RATED BBB+

-------------------------------------------------------------------------------------------------------------------------------------

                                                                                                                                  NIL

-------------------------------------------------------------------------------------------------------------------------------------

RATED BBB

-------------------------------------------------------------------------------------------------------------------------------------

                                                                                                                                  NIL

-------------------------------------------------------------------------------------------------------------------------------------

RATED BBB-

-------------------------------------------------------------------------------------------------------------------------------------

-               -                            -                                                    -                                 -

-------------------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

-------------------------------------------------------------------------------------------------------------------------------------

                                                                                                                                  NIL

-------------------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non- Rated Investment Grade Debt Securities

-------------------------------------------------------------------------------------------------------------------------------------

-               -                            -                                                    -                                 -

-------------------------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

-------------------------------------------------------------------------------------------------------------------------------------

                                                                                                                                  NIL

-------------------------------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

=====================================================================================================================================

S.No.     Code                         TFCs and Sukuks                                      Non-Performing   Traded/           Prices

                                                                                            Since            Non-Traded

=====================================================================================================================================

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     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                         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 - 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        QTML/SUK/260908              QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)            Apr 11, 2012     Non-Traded    A/C to NPA

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

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 LTD                     Aug 07, 2014     Non-Traded    A/C to NPA

                                       -SUKKUK (01-06-07) - I

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

                                       -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     Traded        A/C to NPA

=====================================================================================================================================

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 17, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 08, 2017 to May 19, 2017.
Source: - MUFAP.
Copyright Business Recorder, 2017

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Japanese Yen / Dec 23	156.63
USD to Swiss Franc / Dec 23	0.90
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	6.15 ▲ 1.00 (19.42%)
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	6.83 ▲ 0.92 (15.57%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.75 ▲ 0.36 (10.62%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.15 ▲ 0.39 (10.37%)

Stock	Price
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	36.60 ▼ -4.07 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	14.01 ▼ -1.33 (-8.67%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6 ▼ -0.54 (-8.26%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.46 ▼ -0.93 (-8.17%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.14
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	66,327,753 ▲ 0.92
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.19
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.37
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.76
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	38,585,180 ▲ 1.96
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	35,015,764 ▲ 1.32
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	33,026,526 ▲ 2.58
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.26