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Print 2017-07-08
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (July 07, 2017).
The following were the revised rates of debt securities on Friday (July 07, 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
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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 100.2500
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) - Amortization Non-Traded 99.9348
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.7828
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) (3-YEARS) - Amortization Non-Traded 100.2124
7 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD
- SUKUK (11-07-14) (5-YEARS) **** Non-Traded 116.5223
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD
-TFC (08-04-2014) **** Non-Traded 100.4507
9 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY Non-Traded 102.5432
LTD-TFC (24-06-2016)
10 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)
-TFC (13-08-12) - (5 Years) - Amortization Non-Traded 100.8055
11 KEL/SUK/170615 K-ELECTRIC LTD - SUKUK (17-06-15) **** Non-Traded 104.5620
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RATED AA
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12 BAHL/TFC/170316 BANK AL-HABIB LTD-TFC (17-03-16) **** Non-Traded 101.4822
13 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) Non-Traded 103.4001
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RATED AA-
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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 101.9346
16 BAFL/TFC/021209-FX BANK ALFALAH LTD
-TFC (02-12-09) - Fixed - Amortization Non-Traded 101.8769
17 BAFL/TFC/021209-FT BANK ALFALAH LTD
-TFC (02-12-09) - Floating - Amortization Non-Traded 100.4290
18 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) **** Non-Traded 102.7971
19 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) **** Non-Traded 103.2105
20 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY Traded 104.4928
21 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) - Amortization Non-Traded 100.4206
22 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) **** Non-Traded 103.6012
23 MBL/SUK/220916 MEEZAN BANK LIMITED-SUKUK (22-09-16) Traded 104.2594
24 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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25 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-2016) Traded 100.9000
26 NIB/TFC/190614 NIB BANK LTD - TFC (19-06-14) **** Non-Traded 101.3175
27 PEL/SUK/310308 PAK ELEKTRON LTD. - SUKUK (31-03-08) Non-Traded 100.1090
28 PEL/SUK/250816 PAK ELEKTRON LTD
- SUKUK (25-08-16) - Amortization Non-Traded 100.6389
29 SNBL/TFC/080715 SONERI BANK LTD - TFC (08-07-15) **** Non-Traded 102.8313
30 TPL/SUK/130416 TPL TRAKKER LTD.-SUKUK (13-04-16) Non-Traded 105.0587
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RATED A
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31 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) Non-Traded 99.8624
LTD SUK (26-09-14) ****
32 GGL/SUK/020217 GHANI GASES LTD. SUKUK (02-02-2017) **** Non-Traded 101.0000
33 NRSP/TFC/300616 NRSP Microfinance Bank Ltd. TFC (30-06-2016) Non-Traded 100.2766
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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 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 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 Apr 30, 2014 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
27 SLCL/TFC/280306 SECURITY LEASING CORPORATION
LTD-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD
-SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA
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) : July 07, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 03, 2017 to July 14, 2017.
Source: - MUFAP.
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