Print
Print 2009-04-09
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (April 08, 2009).
The following were the revised rates of debt securities on Wednesday (April 08, 2009).
====================================================================================================================================
Rates of Debt Securities
====================================================================================================================================
S.No Code TFCs and Sukuks Traded / Prices
Non-Traded
====================================================================================================================================
Valuation of Rated Investment Grade Debt Securities
====================================================================================================================================
GOVERNMENT GUARANTEED
------------------------------------------------------------------------------------------------------------------------------------
1 GIS/SUK/110309 GOP IJARA SUKUK Traded 100.0000
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 100.1720
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 100.8784
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 101.8423
5 PIA/TFC/200203 PAKISTAN INTERNATIONAL AIRLINE CORPORATION-TFC (20-02-03) Non-Traded 99.4766
6 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 100.0000
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.2987
------------------------------------------------------------------------------------------------------------------------------------
RATED AA+
------------------------------------------------------------------------------------------------------------------------------------
8 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Traded 91.5500
9 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 101.2151
10 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 92.9997
11 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.5000
12 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 101.4300
13 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.7667
14 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 101.2979
15 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 101.1239
------------------------------------------------------------------------------------------------------------------------------------
RATED AA
------------------------------------------------------------------------------------------------------------------------------------
16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 101.4500
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 98.7500
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 88.0000
19 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 87.6667
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.8346
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 100.1000
22 PAFL/SUK/270907 PAK ARAB FERTILIZERS (28-02-08) Traded 95.6813
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 96.7206
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.0000
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 97.9223
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 87.0000
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.3380
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 100.0000
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 95.0000
------------------------------------------------------------------------------------------------------------------------------------
RATED AA-
------------------------------------------------------------------------------------------------------------------------------------
30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 100.3500
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 98.7000
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 98.4063
33 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 85.5000
34 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 95.8790
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 94.1674
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 92.7512
37 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 85.0612
38 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.0000
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 96.5000
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Traded 98.0000
41 FRSCL(A)/TFC/170107 FINANCIAL RECBLES SECZATION CO. LTD-TFC CLASS "A" Non-Traded 96.7264
42 FRSCL(B)/TFC/170107 FINANCIAL RECBLES SECZATION CO. LTD-TFC CLASS "B" Non-Traded 95.5207
43 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 97.3685
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 95.6576
45 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 94.6424
46 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 94.7772
47 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 90.4300
48 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 98.4463
49 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 96.5001
50 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 91.4333
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 93.1000
52 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 96.9400
53 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 97.2074
54 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 94.4121
55 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.1050
56 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.2877
------------------------------------------------------------------------------------------------------------------------------------
RATED A+
------------------------------------------------------------------------------------------------------------------------------------
57 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Traded 95.6893
58 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 90.8354
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 96.4334
60 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Traded 90.7100
61 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INTl INV. BANK LTD. - TFC) (11-07-06) Non-Traded 97.8618
62 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 95.2306
63 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 95.0459
64 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 86.6705
65 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 99.5000
------------------------------------------------------------------------------------------------------------------------------------
RATED A
------------------------------------------------------------------------------------------------------------------------------------
66 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.1538
67 AML/SUK/050108 AMTEX LTD.-SUKUK (05-01-08) Traded 89.1800
68 EBL/SUK/150608 EDEN BUILDERS LTD.- SUKUK (15-06-08) Non-Traded 93.0009
69 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 96.5441
70 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 95.3097
71 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 90.3629
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Non-Traded 90.3463
74 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.2249
75 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 93.5463
76 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 97.7790
77 TRIBL/TFC/170704 TRUST INVESTMENT BANK LTD-TFC (17-07-04) 10% cap Non-Traded 100.0000
78 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.1330
79 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.4419
------------------------------------------------------------------------------------------------------------------------------------
RATED A-
------------------------------------------------------------------------------------------------------------------------------------
80 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 96.4562
81 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Traded 93.5747
82 AVH/TFC/011107 AVARI HOTELS-TFC (01-11-07) Non-Traded 94.2116
83 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 92.0692
84 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 87.3265
85 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.9109
86 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Traded 93.9300
87 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC 2008 Non-Traded 92.0929
88 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.1387
------------------------------------------------------------------------------------------------------------------------------------
RATED BBB+
------------------------------------------------------------------------------------------------------------------------------------
89 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0006
90 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 95.6571
91 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 94.6100
92 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 92.9382
------------------------------------------------------------------------------------------------------------------------------------
RATED BBB
------------------------------------------------------------------------------------------------------------------------------------
93 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 92.2214
94 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.7043
------------------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
------------------------------------------------------------------------------------------------------------------------------------
1 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded 75.0000
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (13-12-07) Non-Traded 75.0000
3 TSH/TFC/260608 THREE STAR HOSIERY (25-06-08) Non-Traded 75.0000
------------------------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
------------------------------------------------------------------------------------------------------------------------------------
1 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
2 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded 75.0000
3 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
4 DAWH/SUK DAWOOD HERCULES-SUKUK Non-Traded 92.9500
5 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
6 DGKC/SUK DGKC DIMINISHING MUSHARKAH Non-Traded 95.1228
7 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
8 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
9 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
10 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
11 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
------------------------------------------------------------------------------------------------------------------------------------
Valuation of Non-Performing Debt Securities
------------------------------------------------------------------------------------------------------------------------------------
1 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
2 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
3 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
4 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
====================================================================================================================================
NOTE:
Applicability for Traded Securities : April 08, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 04, 2009 to April 17, 2009.
Source: - MUFAP
Comments
Comments are closed.