Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (September 11, 2017).

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

RATES OF DEBT SECURITIES

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

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               99.2000

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          104.4219

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

RATED AA+

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

5      ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)           Non-Traded          115.0716

6      JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****       Non-Traded          100.3816

7      JSCL/TFC/240616            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)            Non-Traded          102.3516

8      JSCL/TFC/180717            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (18-07-2017)            Non-Traded          102.1101

9      KEL/SUK/170615             K-ELECTRIC LTD-SUKUK (17-06-15) ****                        Non-Traded          104.2731

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

RATED AA

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

10     BAHL/TFC/170316            BANK AL-HABIB LTD-TFC (17-03-16)                            Traded              100.8498

11     KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                       Non-Traded          103.0694

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

RATED AA-

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

12     AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                         Non-Traded          103.2889

13     AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                              Traded              101.3000

14     BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization          Non-Traded          101.0095

15     BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization       Non-Traded          100.2323

16     BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                             Traded              101.9278

17     ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                  Non-Traded          103.1420

18     FFCL/SUK/281116            FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)             Traded              103.2500

19     FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)-Amortization                   Non-Traded          100.2547

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

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

22     BOP/TFC/231216             THE BANK OF PUNJAB-TFC (23-12-16)                           Traded              100.3001

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

RATED A+

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

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

24     MCB/TFC/190614             MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) ****  Non-Traded          101.7750

25     PEL/SUK/310308             PAK ELEKTRON LTD.-SUKUK (31-03-08)                          Non-Traded          100.1092

26     PEL/SUK/250816             PAK ELEKTRON LTD.-SUKUK (25-08-16)-Amortization             Non-Traded          100.4871

27     SNBL/TFC/080715            SONERI BANK LTD-TFC (08-07-15) ****                         Non-Traded          102.7703

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

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

RATED A

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

29     ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****           Non-Traded           99.8697

30     GGL/SUK/020217             GHANI GASES LTD. SUKUK (02-02-2017) ****                    Non-Traded          100.9938

31     NRSP/TFC/300616            NRSP Microfinance Bank Ltd. TFC (30-06-2016)                Non-Traded          100.2051

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

RATED A-

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

32     SBL/TFC/100817             SILK BANK LTD-TFC (10-08-17)                                Non-Traded           89.3351

33     SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11) ****                         Non-Traded          101.0036

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

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   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

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

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) : September 11, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 11, 2017 to September 22, 2017.
Source: - MUFAP
Copyright Business Recorder, 2017