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اردو

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

Print Print 2019-06-20

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 19, 2019).

Recorder Report Published June 20, 2019

The following were the revised rates of debt securities on Wednesday (June 19, 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     HBL/TFC/190216               HABIB BANK LTD.-TFC (19-02-16) ****                                Non-Traded    98.4225

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

4     NJHCL/SUK/290616             NEELUM JHELUM HYDROPOWER CO. (PVT) LTD. -SUKUK (29-06-16) ****     Non-Traded   102.3975

5     WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                        Non-Traded   103.9079

6     WAPDA/TFC/270913             WAPDA-TFC (27-09-13)                                               Traded        99.3750

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

RATED AA+

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

7     ECL/SUK/110714- (5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)-Amortization     Non-Traded   100.4907

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

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

10    JSCL/TFC/060318              JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                    Traded        99.3500

11    KEL/SUK/170615               K-ELECTRIC LTD.-SUKUK (17-06-15)                                   Traded       100.6780

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

RATED AA

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

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

13    BAHL/TFC/170316              BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded    99.0000

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

15    DHCL/SUK/161117              DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded        99.0570

16    DHCL/SUK/010318              DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded        99.8000

17    ENGRO/SUK/090714             ENGRO FERTILIZER LTD.-SUKUK (09-07-14)-Amortization                Non-Traded   100.0536

18    EPC/SUK/110119               ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded       100.4688

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

20    IBL/SUK/151117               INTERNATIONAL BRANDS LTD. SUKUK (15-11-17)                         Traded        97.9250

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

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

RATED AA-

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

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

23    FFCL/SUK/281116              FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                    Traded       100.7750

24    JCL/SUK/041018               JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded    96.4870

25    BOP/TFC/231216               THE BANK OF PUNJAB-TFC (23-12-16)                                  Traded        99.0250

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    99.7992

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

RATED A+

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

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

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

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

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

32    SNBL/TFC/080715              SONERI BANK LTD.-TFC (08-07-15)                                    Traded        97.0000

33    TPL/SUK/130416               TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded   105.9226

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

RATED A

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

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   102.6499

36    SFPL/SUK/100718              SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018)                   Non-Traded    95.8403

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

RATED A-

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

37    ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded   104.8545

38    SBL/TFC/100817               SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded    86.9763

39    UMBL/TFC/300617              U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded   115.4436

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

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     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

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

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) : June 19, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 17, 2019 to June 28, 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
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

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)	4.73 ▲ 0.46 (10.77%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
Pak. P.V.C. / Dec 23 Pakistan PVC Limited(PPVC)	10.70 ▲ 1.00 (10.31%)
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%)
Calcorp Ltd / Dec 23 Calcorp Limited(CASH)	27.48 ▲ 2.50 (10.01%)

Stock	Price
Faran Sugar (R) / Dec 23 Faran Sugar Mills Limited (R)(FRSMR)	9 ▼ -1.00 (-10.00%)
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%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	13.87 ▼ -1.47 (-9.58%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)
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 ▲ 0.08
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.09
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.21
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▼ -0.01
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	33,219,008 ▲ 0.44
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	33,091,113 ▲ 1.31
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.34
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	28,515,093 ▲ 2.02
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	22,015,670 ▲ 1.94