Revised Rates of Debt Securities

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

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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

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

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RATED AA+

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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

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RATED AA

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

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

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RATED A+

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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

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RATED A

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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

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RATED A-

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

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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     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

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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 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