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اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2019-04-19

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (April 18, 2019).

Recorder Report Published April 19, 2019

The following were the revised rates of debt securities on Thursday (April 18, 2019).



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

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     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 CO. (PVT) LTD.-SUKUK (29-06-16) ****      Non-Traded    102.3975

4     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13)                                             Non-Traded    102.1583

5     WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                               Non-Traded     99.1994

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

RATED AA+

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

6     ECL/SUK/110714- (5-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)-Amortization     Non-Traded    101.8906

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

8     JSCL/TFC/240616           JAHANGIR SIDDIQUI & CO. LTD.-TFC (24-06-16)                        Non-Traded    100.0000

9     JSCL/TFC/180717           JAHANGIR SIDDIQUI & CO. LTD.-TFC (18-07-17)                        Non-Traded     99.7000

10    JSCL/TFC/060318           JAHANGIR SIDDIQUI & CO. LTD.-TFC (06-03-18)                        Non-Traded     98.5696

11    KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded    101.1910

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

RATED AA

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

12    BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                                   Traded        100.0000

13    BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded    112.7195

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

15    DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded         99.7000

16    DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded         98.6000

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14)-Amortization                Non-Traded    100.2172

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

19    IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17)                         Traded         97.6500

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

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

RATED AA-

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

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

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

23    JCL/SUK/041018            JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded     96.7152

24    BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16)                                  Traded         99.0000

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

26    TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                       Non-Traded     99.6430

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

RATED A+

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

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

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

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

30    SNBL/TFC/080715           SONERI BANK LTD.-TFC (08-07-15)                                    Non-Traded     99.4493

31    TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded    104.8264

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

RATED A

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

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

33    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded    103.6599

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

35    GGL/SUK/020217            GHANI GASES LTD.-SUKUK (02-02-17) ****                             Non-Traded     99.9555

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

RATED A-

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

36    SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded     86.3124

37    UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded    109.8887

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

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    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 CO. 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

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

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 18, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 08, 2019 to Apr 19, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Swiss Franc / Dec 20	0.89
USD to Japanese Yen / Dec 23	156.63
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75
France CAC40 / Dec 20	7,274.48
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Gainers
Losers
Leaders

Stock	Price
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.70 ▲ 0.43 (10.07%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)
Treet Corp / Dec 23 Treet Corporation Limited(TREET)	24.38 ▲ 2.22 (10.02%)
Bawany Air Products / Dec 23 Bawany Air Products Limited(BAPL)	37.62 ▲ 3.42 (10.00%)
BF Biosciences / Dec 23 BF Biosciences Limited(BFBIO)	231.43 ▲ 21.04 (10.00%)
Dawood Hercules / Dec 23 Dawood Hercules Corporation Limited(DAWH)	223.96 ▲ 20.36 (10.00%)
Engro Corp / Dec 23 Engro Corporation Limited(ENGRO)	435.67 ▲ 39.61 (10.00%)

Stock	Price
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.99 ▼ -1.52 (-9.80%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)
First Elite Cap.Mod / Dec 23 First Elite Capital Modaraba(FECM)	6.25 ▼ -0.60 (-8.76%)
LSE Financial Serv. / Dec 23 LSE Financial Services Limited(LSEFSL)	14.90 ▼ -1.35 (-8.31%)
Supernet Ltd. / Dec 23 Supernet Limited (GEM)(GEMSPNL)	15.55 ▼ -1.37 (-8.10%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.09
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.07
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.19
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.04
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	30,600,797 ▲ 0.49
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.16
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	23,717,939 ▲ 2.36
Symmetry Group / Dec 23 Symmetry Group Limited(SYM)	21,897,051 ▲ 0.12
Hub Power Co. / Dec 23 The Hub Power Company Limited(HUBC)	20,727,996 ▲ 3.35