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Print 2009-08-16
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (August 15, 2009).
The following were the revised rates of debt securities on Saturday (August 15, 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 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 98.3056
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.0942
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 99.0561
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 97.6770
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.6865
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RATED AA+
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6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 93.5038
7 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 95.0166
8 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 92.9997
9 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 91.5000
10 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 89.5000
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.0458
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 100.0492
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 100.0677
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RATED AA
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14 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 91.8553
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.5000
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 105.0000
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 98.2500
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.5827
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 88.0000
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 87.6685
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.9276
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 83.5000
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 96.6750
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.3023
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.9000
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Traded 96.0000
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 88.4681
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 86.7394
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 97.8864
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 91.2339
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 100.0000
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.4953
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 97.6250
34 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 88.4750
35 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 98.4003
36 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.3385
37 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.7971
38 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 97.9000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.6945
40 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 85.0000
41 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 85.5000
42 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.2532
43 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 91.0000
44 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 87.9625
45 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.8585
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7358
47 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 91.9000
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.6488
49 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 98.3421
50 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.9011
51 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 99.5000
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RATED A+
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52 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 91.5924
53 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 94.3655
54 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.7416
55 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 97.6699
56 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 97.3672
57 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Non-Traded 94.6004
58 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT''l INV
BANK LTD. - TFC) (11-07-06) Non-Traded 96.9458
59 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.5000
60 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.5697
61 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.3133
62 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 95.5890
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RATED A
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63 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.0669
64 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
65 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 100.0000
66 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 97.3981
67 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 97.2972
68 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 99.4336
69 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 93.6967
70 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Non-Traded 90.0000
71 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 94.9993
72 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.9007
73 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.2314
74 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.8882
75 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.8613
76 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.7229
77 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.4754
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RATED A-
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78 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.7898
79 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 96.0456
80 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.8510
81 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Non-Traded 90.0101
82 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 88.1993
83 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.3657
84 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 93.5478
85 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.3671
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RATED BBB+
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86 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.0708
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RATED BBB
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87 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
88 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.2989
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RATED BBB-
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89 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 88.7442
90 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 94.7238
91 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 90.9333
92 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 90.3014
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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 (20-12-07) 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 Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.2926
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 96.7796
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.5645
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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 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
5 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
6 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
7 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
8 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
9 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 : August 15, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : August 08, 2009 to August 21, 2009.
Source: - MUFAP
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