Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (April 05, 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       99.0000

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

3     NJHCL/SUK/290616       NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.

                             - SUKUK (29-06-16) ****                                              Non-Traded      102.3975

4     WAPDA/SUK/141013       WAPDA - SUKUK (14-10-13)                                             Non-Traded      102.1064

5     WAPDA/TFC/270913       WAPDA - TFC (27-09-13)                                               Non-Traded       99.1429

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RATED AA+

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6     ECL/SUK/110714-(5-YearsENGRO CORPORATION LTD. - SUKUK (11-07-14)  (5-YEARS)-Amortization    Non-Traded      102.0124

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

8     JSCL/TFC/080414        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (08-04-14)  - Amortization    Non-Traded      100.0163

9     JSCL/TFC/240616        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16)                    Traded          100.0000

10    JSCL/TFC/180717        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)                    Traded           99.7000

11    JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18)                    Non-Traded       98.5074

12    KEL/SUK/170615         K-ELECTRIC LTD. - SUKUK (17-06-15)                                   Non-Traded      101.2081

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RATED AA

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13    BAFL/TFC/200213        BANK ALFALAH LTD. - TFC (20-02-13)  ****                             Non-Traded       99.8030

14    BAHL/TFC/170316        BANK AL-HABIB LTD. - TFC (17-03-16)  ****                            Non-Traded      112.5099

15    BAHL/TFC/061218        BANK AL-HABIB LTD. - TFC (06-12-18)                                  Traded          100.0000

16    DHCL/SUK/161117        DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                    Traded           98.9659

17    DHCL/SUK/010318        DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                    Traded           99.9987

18    ENGRO/SUK/090714       ENGRO FERTILIZER LTD. - SUKUK (09-07-14) - Amortization              Non-Traded      100.2313

19    HPL/SUK/070116         HASCOL PETROLEUM LTD. - SUKUK (07-01-16)                             Traded          100.7500

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

21    MBL/SUK/220916         MEEZAN BANK LTD. - SUKUK (22-09-16)                                  Non-Traded       99.9976

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RATED AA-

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22    AKBL/TFC/300914        ASKARI BANK LTD. - TFC (30-09-14)                                    Traded           97.7463

23    FFCL/SUK/281116        FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16)                    Traded          100.7775

24    JCL/SUK/041018         JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)                        Non-Traded       96.5932

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       99.6283

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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    SNBL/TFC/080715        SONERI BANK LTD. - TFC (08-07-15)                                    Non-Traded       99.2922

32    TPL/SUK/130416         TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK (13-04-16)****    Non-Traded      104.7765

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RATED A

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33    AGPL/SUK/090617        AGP LTD. - SUKUK (09-06-17) ****                                     Non-Traded      100.0000

34    ABPL/SUK/260914        AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****              Non-Traded      103.6491

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

36    GGL/SUK/020217         GHANI GASES LTD. - SUKUK (02-02-17) ****                             Non-Traded       99.9647

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RATED A-

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37    SBL/TFC/100817         SILK BANK LTD. - TFC (10-08-17)                                      Non-Traded       86.1792

38    UMBL/TFC/300617        U MICROFINANCE BANK LTD - TFC (30-06-17) ****                        Non-Traded      109.7515

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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.                                                  A/C to NPA

                             - SUKKUK (01-06-07) - I                                Aug 07, 2014   Non-Traded   A/C to NPA

28    SLCL/SUK/190907        SECURITY LEASING CORPORATION LTD.                                                  A/C to NPA

                             - 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) : April 05, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 02, 2019 to Apr 05, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019