Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (August 28, 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              100.2362

2      SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                               Traded              100.0000

3      WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                Non-Traded          103.7283

4      WAPDA/TFC/270913            WAPDA-TFC (27-09-13) ****                                  Non-Traded          100.9341

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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          114.1447

6      JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****      Non-Traded           99.8372

7      JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)           Non-Traded          101.2085

8      KEL/SUK/170615              K-ELECTRIC LTD-SUKUK (17-06-15) ****                       Non-Traded          102.8964

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RATED AA

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9      BAHL/TFC/170316             BANK AL-HABIB LTD-TFC (17-03-16)                           Traded              100.7492

10     KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                      Non-Traded          102.2296

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RATED AA-

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11     AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                        Non-Traded          101.3718

12     AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                             Traded              101.2999

13     BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization         Non-Traded          101.1818

14     BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization      Non-Traded          100.2715

15     BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                            Traded              101.5000

16     ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                 Non-Traded          102.5567

17     FFCL/SUK/281116             FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)            Traded              103.2499

18     FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)-Amortization                  Non-Traded          100.2879

19     HPL/SUK/070116              HASCOL PETROLEUM LTD. SUKUK (07-01-16)                     Traded              103.1500

20     MBL/SUK/220916              MEEZAN BANK LIMITED-SUKUK (22-09-16)                       Traded              104.3000

21     BOP/TFC/231216              THE BANK OF PUNJAB-TFC (23-12-16)                          Traded              100.2995

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RATED A+

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22     JSBL/TFC/141216             JS BANK LTD.-TFC (14-12-2016) ****                         Non-Traded          100.6212

23     NIB/TFC/190614              NIB BANK LTD-TFC (19-06-14)                                Traded              101.7749

24     PEL/SUK/310308              PAK ELEKTRON LTD.-SUKUK (31-03-08)                         Non-Traded           99.6219

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

26     SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15) ****                        Non-Traded           99.7687

27     TPL/SUK/130416              TPL TRAKKER LTD.-SUKUK (13-04-16)                          Traded              103.8846

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RATED A

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28     ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****          Non-Traded           98.7118

29     GGL/SUK/020217              GHANI GASES LTD. SUKUK (02-02-2017) ****                   Non-Traded           99.4430

30     NRSP/TFC/300616             NRSP Microfinance Bank Ltd. TFC (30-06-2016)               Non-Traded           99.9467

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RATED A-

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31     SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11) ****                        Non-Traded          100.3468

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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 28, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 28, 2017 to Sept 08, 2017.
Source: - MUFAP
Copyright Business Recorder, 2017