Print
Print 2009-12-20
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (December 19, 2009).
The following were the revised rates of debt securities on Saturday (December 19, 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 99.2433
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.0001
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.9913
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 98.7249
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.3575
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RATED AA+
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6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 99.4954
7 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.3492
8 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.6668
9 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.4914
10 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.9054
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9789
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7218
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.6336
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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 90.3392
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.0000
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 96.6180
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 95.1000
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 93.0000
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 93.1393
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 91.0992
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.2628
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 88.5000
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 93.8234
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.3756
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 98.3967
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 94.0000
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 87.2235
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 84.1025
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.4315
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 88.2254
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 95.7425
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 91.0000
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.6118
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.0573
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 97.3571
36 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded 99.1396
37 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 98.3076
38 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.0251
39 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.4152
40 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 98.8482
41 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 98.5688
42 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.4703
43 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 97.8552
44 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.3059
45 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 97.1893
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 96.7366
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.1819
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.6117
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 93.0310
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.4797
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.4114
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.5914
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.0023
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RATED A+
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54 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.4903
55 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.4063
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.2767
57 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 97.8965
58 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 97.6560
59 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (07-05-08) Non-Traded 95.9332
60 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT''l
INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.4304
61 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 90.8481
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.2309
62 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.0971
63 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.4809
64 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.6986
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RATED A
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65 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 96.8693
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 92.9652
68 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.2454
67 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Traded 99.5800
68 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 93.0577
69 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 93.0353
70 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.3345
71 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 98.8213
72 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.6981
73 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.0730
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RATED A-
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74 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.7033
75 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 94.6000
76 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.1676
77 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.1251
78 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.6382
79 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.3054
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RATED BBB+
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80 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded 92.9664
81 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.0401
82 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.4376
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RATED BBB
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83 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 88.8018
84 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 89.2010
85 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 95.4857
86 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.0317
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RATED BBB-
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87 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.9870
88 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 88.8190
89 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 88.7300
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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 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (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 96.5151
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 98.4501
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.4945
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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
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) 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 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Traded A/C to NPA
5 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
6 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
7 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
8 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 : December 19, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 12, 2009 to December 24, 2009.
Source: - MUFAP.
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