Print
Print 2009-11-25
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (November 24, 2009).
The following were the revised rates of debt securities on Tuesday (November 24, 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 98.7631
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 98.5430
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.5188
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 98.4105
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.8185
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RATED AA+
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6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 98.1094
7 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.3015
8 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.6963
9 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.5830
10 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.9238
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9204
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.6745
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.6483
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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 90.4043
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 96.6858
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 98.2359
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 94.8629
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.7500
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 93.9569
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 91.9148
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.4076
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 97.9545
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 95.5000
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.1503
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 98.6560
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Traded 94.0000
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 87.2827
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.4069
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.8263
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.7200
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 95.5778
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 87.2904
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.2723
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 94.6631
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 98.2001
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.7350
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.1028
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.4652
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.0503
41 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 97.6674
42 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.1481
43 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 96.9072
44 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 93.7857
45 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.0563
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.5253
47 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.0625
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.9071
49 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.1483
50 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.5944
51 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Traded 97.7212
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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 97.7622
53 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.2427
54 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 98.2634
55 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 98.0454
56 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (07-05-08) Non-Traded 95.8564
57 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT''l
INV BANK LTD-TFC) (11-07-06) Non-Traded 99.3924
58 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 91.4163
42 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.1939
59 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.0944
60 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.6511
61 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.6770
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RATED A
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62 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 96.0125
63 AML/SUK/210108 AMTEX LTD-SUKUK (21-01-08) Non-Traded 92.6191
65 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.1430
64 EBL/SUK/080908 EDEN BUILDERS LTD-SUKUK (08-09-08) Traded 99.6000
65 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 92.8311
66 JDWS/TFC/230608 JDW SUGAR MILLS LTD SUKUK (23-06-08) Non-Traded 92.8038
67 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.0219
68 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 98.6105
69 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.0714
70 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.7475
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RATED A-
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71 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.0950
72 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 94.0158
73 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.6028
74 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 97.7101
75 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Non-Traded 90.5000
76 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.1122
77 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 95.8240
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RATED BBB+
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78 EHL/SUK/311207 EDEN HOUSING LTD-SUKUK (31-12-07) Non-Traded 92.1010
79 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 80.7087
80 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 95.6644
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RATED BBB
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81 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 87.2999
82 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.3295
83 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 96.2248
84 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 87.6095
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RATED BBB-
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85 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 92.5465
86 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 89.2300
87 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 86.9022
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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 Rated Non-Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.1886
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 97.5577
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.4507
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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 EHL/SUK/310308 EDEN HOUSING LTD-SUKUK (31-03-08) Non-Traded A/C to NPA
3 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
4 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
5 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
6 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
7 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
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NOTE:
Applicability for Traded Securities : November 24, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 14, 2009 to November 27, 2009.
Source: - MUFAP.
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