Print
Print 2009-06-18
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (June 17, 2009).
The following were the revised rates of debt securities on Wednesday (June 17, 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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GOVERNMENT GUARANTEED
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1 GIS/SUK/110309 GOP IJARA SUKUK (11-03-09) Non-Traded 100.0000
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 97.6307
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.0127
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 98.8345
5 PIA/TFC/200203 PAKISTAN INTERNATIONAL AIRLINE CORPORATION-TFC (20-02-03) Non-Traded 98.8445
6 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Traded 100.0000
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.5583
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RATED AA+
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8 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 91.5503
9 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 95.0166
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 91.5000
12 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 84.1667
13 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9118
14 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.7168
15 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.5532
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RATED AA
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16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 99.9600
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.6447
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 99.1085
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.0149
22 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 95.5197
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.0435
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.1745
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Traded 96.9000
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 86.5796
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.5927
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.1423
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 91.0000
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 98.7171
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.9589
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 97.3500
33 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 88.4750
34 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 99.9642
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 98.8376
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Traded 98.0000
37 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 90.0097
38 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 97.9375
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 97.5502
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.9823
41 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 99.9144
42 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 99.8787
43 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 87.5001
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 94.9137
45 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Traded 95.9724
46 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.7628
47 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 88.4984
48 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 102.0595
49 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Traded 100.7500
50 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 87.1462
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 97.8934
52 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 99.9073
53 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.4170
54 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.6716
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RATED A+
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55 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 91.5924
56 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 96.0176
57 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.5179
58 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Non-Traded 94.6004
59 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT''l
INV. BANK LTD. - TFC) (11-07-06) Non-Traded 96.9458
60 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 92.5249
61 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.3168
62 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 93.0817
63 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.1913
64 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.7116
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RATED A
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65 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 92.9336
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
67 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 97.0049
68 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 96.3758
69 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 100.0000
70 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
71 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 92.1577
72 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Non-Traded 92.1271
73 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.4668
74 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 94.9262
75 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.5516
76 TRIBL/TFC/170704 TRUST INVESTMENT BANK LTD-TFC (17-07-04) 10% cap Non-Traded 100.0000
77 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.0343
78 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.1136
79 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.8263
80 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 91.2387
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RATED A-
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81 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 96.3986
82 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 94.0845
83 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.2242
84 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 90.0100
85 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 85.2926
86 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.2855
87 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 90.6142
88 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 95.2475
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RATED BBB+
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89 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 95.9610
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RATED BBB
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90 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Traded 74.0000
91 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.4498
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RATED BBB-
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92 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 89.3265
93 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.8428
94 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 90.4632
95 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 89.9453
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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 97.7984
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 95.4775
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 : June 17, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : June 13, 2009 to June 26, 2009.
Source: - MUFAP
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