Print
Print 2009-10-17
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (October 16, 2009).
The following were the revised rates of debt securities on Friday (October 16, 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 99.3508
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.2500
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 101.1237
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 98.8348
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.5240
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RATED AA+
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6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 96.0544
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) Traded 94.0000
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.1544
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 100.2957
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 100.3115
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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 91.2943
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.0000
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 103.5000
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 97.7500
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.5000
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 88.0000
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 86.0000
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.0044
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 82.4100
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 96.6780
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.3015
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.6484
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 96.8522
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 89.0000
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.7779
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.2259
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.6500
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.2209
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 88.0173
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.5512
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.1209
35 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Traded 94.0000
36 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 98.7095
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.1706
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.6447
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 97.5000
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.6164
41 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 85.0000
42 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.6153
43 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Traded 89.0000
44 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 92.2933
45 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.6938
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Traded 100.5000
47 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 94.2364
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 96.0000
49 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 98.2766
50 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.7963
51 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.0752
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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 94.0436
54 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.4284
55 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 97.2490
56 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 96.9220
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 92.7390
42 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 84.7625
60 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.3234
61 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.1422
62 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 95.2750
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RATED A
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63 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.4768
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 97.0611
67 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
68 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 93.4501
69 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Traded 93.0000
70 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 94.9993
71 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.4160
72 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.8283
73 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.7748
74 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.5991
75 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.3501
76 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 84.5938
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RATED A-
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77 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.1217
78 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 95.1749
79 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.8219
80 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 87.7083
81 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.3223
82 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 91.9938
83 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.3326
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RATED BBB+
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84 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.1186
85 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.0515
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RATED BBB
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86 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
87 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.3821
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RATED BBB-
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88 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 89.0643
89 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.8290
90 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 91.2853
91 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 89.3340
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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 96.4218
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 97.2266
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.4994
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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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(Interest and / or Principal amount is past or ovedue by 15 calendar days from the due date)
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1 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 96.5912
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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 : October 16, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 03, 2009 to October 16, 2009.
Source: - MUFAP
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