Print
Print 2009-04-29
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (April 28, 2009).
The following were the revised rates of debt securities on Tuesday (April 28, 2009).
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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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GUARANTEED
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1 GIS/SUK/110309 GOP IJARA SUKUK Non-Traded 97.9432
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 98.9327
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.0740
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK
DEVEL. & MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 100.3618
5 PIA/TFC/200203 PAKISTAN INTERNATIONAL AIRLINE CORPORATION-TFC (20-02-03) Non-Traded 98.5817
6 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 99.0573
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.6405
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RATED AA+
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8 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 91.5500
9 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Traded 95.0167
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 88.6250
12 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 101.4320
13 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.5806
14 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 101.0247
15 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 100.8403
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RATED AA
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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 98.7917
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-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 100.8440
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.9606
22 PAFL/SUK/270907 PAK ARAB FERTILIZERS (28-02-08) Non-Traded 95.6813
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 96.5537
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.5000
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 98.1793
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 87.0000
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.9460
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 93.4703
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 100.3661
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 98.4750
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 97.8309
33 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Traded 88.4750
34 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 95.0463
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 93.4007
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Traded 98.0671
37 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 83.9366
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 97.0000
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 90.5245
41 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 96.0471
42 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 94.7547
43 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 87.5000
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 94.9137
45 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 93.8492
46 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 93.9123
47 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 88.6844
48 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 97.7336
49 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 97.3318
50 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 88.9216
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 93.1000
52 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 96.2344
53 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 96.8560
54 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 97.1076
55 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.6124
56 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.9372
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RATED A+
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57 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Traded 91.7350
58 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 90.8801
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 96.3451
60 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Traded 94.3158
61 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l
INV. BANK LTD. - TFC) (11-07-06) Non-Traded 97.7500
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 95.0899
64 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 86.8396
65 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 91.5728
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RATED A
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66 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 94.8767
67 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1800
68 EBL/SUK/150608 EDEN BUILDERS LTD.- SUKUK (15-06-08) Non-Traded 92.1707
69 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 95.7794
70 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 94.4568
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 89.5377
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Non-Traded 89.5101
74 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 97.9052
75 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 92.7504
76 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 97.1188
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 97.7615
79 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 93.5705
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RATED A-
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80 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 95.9438
81 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 93.5747
82 AVH/TFC/011107 AVARI HOTELS-TFC (01-11-07) Non-Traded 93.1372
83 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 90.0108
84 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 86.1111
86 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.9300
87 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC 2008 Non-Traded 91.0742
88 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 95.2646
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RATED BBB+
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89 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
85 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 95.4441
90 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 95.1870
91 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 94.1220
92 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 92.3486
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RATED BBB
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93 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 91.6122
94 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.3679
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Valuation of Rated Non-Investment Grade Debt Securities
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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
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Valuation of Non Rated Debt Securities
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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/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 92.1686
5 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
6 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 94.8198
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
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Valuation of Non-Performing Debt Securities
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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
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NOTE:
Applicability for Traded Securities : April 28, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 18, 2009 to May 01, 2009.
Source: - MUFAP
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