Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (December 15, 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    BPPL/SUK/180117             BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17)                  Traded          100.5341

2    HBL/TFC/190216              HABIB BANK LTD.-TFC (19-02-16)                                 Traded           99.4460

3    MCB/TFC/190614              MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)          Traded          101.5656

4    SCB/TFC/290612              SCB (PAK) LTD.-TFC (29-06-12) ****                             Non-Traded      100.1000

5    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                    Non-Traded      104.5462

6    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                           Non-Traded      101.7035

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RATED AA+

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7    ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****         Non-Traded      113.2453

8    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) ****           Non-Traded      100.4068

9    JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)                Non-Traded      102.1510

10   JSCL/TFC/180717             JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                Non-Traded      102.7029

11   KEL/SUK/170615              K-ELECTRIC LTD.-SUKUK (17-06-15)                               Traded          102.2500

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RATED AA

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12   BAHL/TFC/170316             BANK AL-HABIB LTD.-TFC (17-03-16)                              Traded          100.3500

13   BAFL/TFC/200213             BANK ALFALAH LTD.-TFC (20-02-13)                               Traded          101.7791

14   KEL/SUK/190314-(5years)     K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                          Non-Traded      102.6340

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RATED AA-

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15   AKBL/TFC/231211             ASKARI BANK LTD.-TFC (23-12-11)                                Non-Traded      103.1976

16   AKBL/TFC/300914             ASKARI BANK LTD.-TFC (30-09-14) ****                           Non-Traded      101.1500

17   ENGRO/SUK/090714            ENGRO FERTILIZER LTD.-SUKUK (09-07-14) ****                    Non-Traded      102.5090

18   FFCL/SUK/281116             FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) ****           Non-Traded      102.7500

19   FABL/TFC/271210             FAYSAL BANK LTD.-TFC (27-12-10)-Amortization                   Non-Traded      100.0565

20   HPL/SUK/070116              HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                    Non-Traded      103.0467

21   MBL/SUK/220916              MEEZAN BANK LTD.-SUKUK (22-09-16) ****                         Non-Traded      104.4719

22   BOP/TFC/231216              THE BANK OF PUNJAB-TFC (23-12-16)                              Traded           99.9000

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RATED A+

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23   DIBP/SUK/140717             DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)              Traded          101.7500

24   JSBL/TFC/141216             JS BANK LTD.-TFC (14-12-16)                                    Traded           99.9900

25   PEL/SUK/310308              PAK ELEKTRON LTD.-SUKUK (31-03-08)                             Non-Traded      100.1012

26   SNBL/TFC/080715             SONERI BANK LTD.-TFC (08-07-15)                                Non-Traded      102.3750

27   TPL/SUK/130416              TPL TRAKKER LTD.-SUKUK (13-04-16)                              Traded          103.4063

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RATED A

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28   AGPL/SUK/090617             AGP LTD.-SUKUK (09-06-17)                                      Traded          100.6500

29   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****           Non-Traded       99.9402

30   GGL/SUK/020217              GHANI GASES LTD.-SUKUK (02-02-17)                              Traded          100.3232

31   NRSP/TFC/300616             NRSP MICROFINANCE BANK LTD.-TFC (30-06-16) ****                Non-Traded      100.4141

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RATED A-

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32   SBL/TFC/100817              SILK BANK LTD.-TFC (10-08-17)                                  Non-Traded       89.7506

33   SMMTB/TFC/271011            SUMMIT BANK LTD.-TFC (27-10-11) ****                           Non-Traded      100.8289

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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.-SUKUK (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) : December 15, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 4, 2017 to December 15, 2017.
Source: - MUFAP
Copyright Business Recorder, 2017