Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (February 27, 2019).

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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)                     Non-Traded   100.0404

2    MCB/TFC/190614             MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)             Traded       100.0174

3    NJHCL/SUK/290616           NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16)          Traded       102.7583

4    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13)                                            Non-Traded   102.7656

5    WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                              Traded        99.6681

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RATED AA+

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6    ECL/SUK/110714- (5-Years)  ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)-Amortization    Non-Traded   102.7494

7    HBL/TFC/190216             HABIB BANK LTD.-TFC (19-02-16)                                    Traded        98.4225

8    JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14)-Amortization      Non-Traded   100.1003

9    JSCL/TFC/240616            JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****              Non-Traded    99.0000

10   JSCL/TFC/180717            JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) ****              Non-Traded    99.7500

11   JSCL/TFC/060318            JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                   Non-Traded    99.8176

12   KEL/SUK/170615             K-ELECTRIC LTD.-SUKUK (17-06-15) ****                             Non-Traded   101.4000

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RATED AA

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13   BAFL/TFC/200213            BANK ALFALAH LTD.-TFC (20-02-13)                                  Traded        99.7976

14   BAHL/TFC/170316            BANK AL-HABIB LTD.-TFC (17-03-16) ****                            Non-Traded   113.8840

15   DHCL/SUK/161117            DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                 Traded        99.7817

16   DHCL/SUK/010318            DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                 Traded        99.0500

17   ENGRO/SUK/090714           ENGRO FERTILIZER LTD.-SUKUK (09-07-14)                            Traded       100.2500

18   HPL/SUK/070116             HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                       Non-Traded   102.0500

19   IBL/SUK/151117             INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                   Non-Traded    98.7214

20   KEL/SUK/190314- (5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)-Amortization                Non-Traded   100.2002

21   MBL/SUK/220916             MEEZAN BANK LTD.-SUKUK (22-09-16) ****                            Non-Traded   100.2167

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RATED AA-

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22   AKBL/TFC/300914            ASKARI BANK LTD.-TFC (30-09-14) ****                              Non-Traded    99.6724

23   FFCL/SUK/281116            FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                   Traded       100.7500

24   JCL/SUK/041018             JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded    98.2971

25   BOP/TFC/231216             THE BANK OF PUNJAB-TFC (23-12-16) ****                            Non-Traded    98.8200

26   BOP/TFC/230418             THE BANK OF PUNJAB-TFC (23-04-18) ****                            Non-Traded    98.3251

27   TPL/TFC/191217             TPL CORP LTD.-TFC (19-12-17)                                      Non-Traded    99.9136

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RATED A+

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28   DIBP/SUK/140717            DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****            Non-Traded   101.8704

29   JSBL/TFC/141216            JS BANK LTD.-TFC (14-12-16) ****                                  Non-Traded   100.4331

30   JSBL/TFC/291217            JS BANK LTD.-TFC (29-12-17) ****                                  Non-Traded    99.0500

31   PEL/SUK/310308             PAK ELEKTRON LTD.-SUKUK (31-03-08)-Amortization                   Non-Traded    99.9646

32   SNBL/TFC/080715            SONERI BANK LTD.-TFC (08-07-15)                                   Non-Traded   100.0036

33   TPL/SUK/130416             TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****  Non-Traded   105.1353

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RATED A

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34   AGPL/SUK/090617            AGP LTD.-SUKUK (09-06-17)                                         Traded       100.0540

35   ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****              Non-Traded   103.4276

36   ASPIN/SUK/301117           ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                      Non-Traded   100.0000

37   GGL/SUK/020217             GHANI GASES LTD.-SUKUK (02-02-17) ****                            Non-Traded   100.2823

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RATED A-

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38   SBL/TFC/100817             SILK BANK LTD.-TFC (10-08-17)                                     Non-Traded    88.0333

39   UMBL/TFC/300617            U MICROFINANCE BANK LTD-TFC (30-06-17) ****                       Non-Traded   110.8019

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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   NAEL/TFC/150507    NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009   Non-Traded   A/C to NPA

20   NAEL/SUK/270707    NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009   Non-Traded   A/C to NPA

21   NAEIL/SUK/031207   NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009   Non-Traded   A/C to NPA

22   PACE/TFC/150208    PACE (PAKISTAN) LTD.-TFC (15-02-08)                      Sep 05, 2011   Non-Traded   A/C to NPA

23   PHO/TFC/311208     PAK HY-OILS LTD.-TFC (31-12-08)                          Jan 21, 2010   Non-Traded   A/C to NPA

24   QTML/SUK/260908    QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA

25   SPLC/TFC/130308    SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA

26   SLCL/TFC/280306    SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA

27   SLCL/SUK/010607    SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA

28   SLCL/SUK/190907    SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA

29   SGML/TFC/220908    SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA

30   SPL/SUK/190808     SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA

31   SMMTB/TFC/271011   SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   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) : February 27, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : February 25, 2019 to Mar 08, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019