Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (August 01, 2017).

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RATES OF DEBT SECURITIES

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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            100.8100

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

3     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                  Non-Traded        104.6084

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

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RATED AA+

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5     ECL/SUK/110714-(5-Years)  ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)            Non-Traded        115.9287

6     JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****        Non-Traded        100.4117

7     JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)             Non-Traded        102.4513

8     KSEC/TFC/030812-(5years)  K-ELECTRIC LTD (FORMERLY KESC)

                                -TFC (13-08-12)-(5 Years)-Amortization                       Non-Traded        100.2671

9     KEL/SUK/170615            K-ELECTRIC LTD-SUKUK (17-06-15) ****                         Non-Traded        104.4330

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RATED AA

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10    BAHL/TFC/170316           BANK AL-HABIB LTD-TFC (17-03-16) ****                        Non-Traded        101.4091

11    KEL/SUK/190314-(5years)   K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                        Non-Traded        103.2735

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RATED AA-

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

13    AKBL/TFC/300914           ASKARI BANK LTD-TFC (30-09-14)                               Non-Traded        101.8657

14    BAFL/TFC/021209-FX        BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization           Non-Traded        101.5282

15    BAFL/TFC/021209-FT        BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization        Non-Traded        100.3502

16    BAFL/TFC/200213           BANK ALFALAH LTD-TFC (20-02-13) ****                         Non-Traded        102.7100

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                   Non-Traded        103.4361

18    FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) ****         Non-Traded        104.4241

19    FABL/TFC/271210           FAYSAL BANK LTD (27-12-2010)-Amortization                    Non-Traded        100.3542

20    HPL/SUK/070116            HASCOL PETROLEUM LTD. SUKUK (07-01-16) ****                  Non-Traded        103.6873

21    MBL/SUK/220916            MEEZAN BANK LIMITED-SUKUK (22-09-16) ****                    Non-Traded        104.1627

22    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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23    JSBL/TFC/141216           JS BANK LTD.-TFC (14-12-2016)                                Traded            100.6775

24    NIB/TFC/190614            NIB BANK LTD-TFC (19-06-14)                                  Traded            101.6625

25    PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                           Non-Traded        100.1128

26    PEL/SUK/250816            PAK ELEKTRON LTD.-SUKUK (25-08-16)                           Traded            100.5773

27    SNBL/TFC/080715           SONERI BANK LTD-TFC (08-07-15) ****                          Non-Traded        102.7591

28    TPL/SUK/130416            TPL TRAKKER LTD.-SUKUK (13-04-16)                            Traded            103.5781

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RATED A

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29    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****            Non-Traded         99.8495

30    GGL/SUK/020217            GHANI GASES LTD. SUKUK (02-02-2017) ****                     Non-Traded        100.9819

31    NRSP/TFC/300616           NRSP Microfinance Bank Ltd. TFC (30-06-2016)                 Non-Traded        100.2518

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RATED A-

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32    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 LTD-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA

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) : August 01, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 31, 2017 to Aug 11, 2017.
Source: - MUFAP.
Copyright Business Recorder, 2017