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Print 2010-01-06
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (January 05, 2010).
The following were the revised rates of debt securities on Tuesday (January 05, 2010).
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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 99.0851
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 98.8562
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.8196
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 99.0342
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.1599
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.6121
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 102.4174
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.5699
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.4220
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.1217
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 100.1691
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 100.1133
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RATED AA
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13 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 91.8030
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.0000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 100.0000
16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 95.3623
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Non-Traded 93.0000
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 89.7500
19 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 95.0308
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.2440
21 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 88.5000
22 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Non-Traded 93.8237
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.9445
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.0658
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 97.1371
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 88.7380
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 86.0882
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.7427
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 88.2531
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.8778
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 89.5000
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 96.5398
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.1141
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 97.3571
35 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded 99.6826
36 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 99.0950
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.7819
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.3946
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 99.5000
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 97.0331
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.5786
42 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 98.5474
43 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.0822
44 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.0074
45 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 97.6793
46 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.8136
47 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.2872
48 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 93.6056
49 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 96.5355
50 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.9426
51 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.9891
52 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.5623
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RATED A+
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53 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.2799
54 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.1753
55 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.1352
56 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 97.7049
57 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 97.4343
58 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (07-05-08) Non-Traded 95.7221
59 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT''l
INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.3534
60 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 91.7777
43 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.0581
61 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 96.0250
62 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.1239
63 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.4338
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RATED A
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64 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 97.1004
65 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 93.1928
67 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.4925
66 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 99.5800
67 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 93.2831
68 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 93.2533
69 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.5247
70 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.1266
71 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.8416
72 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.2817
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RATED A-
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73 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 98.0102
74 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 95.0506
75 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.8199
76 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.3711
77 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.0982
78 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.6555
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RATED BBB+
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79 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded 93.4026
80 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.7716
81 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.7624
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RATED BBB
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82 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 89.2996
83 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 89.7447
84 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 95.8410
85 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.5205
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RATED BBB-
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86 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 94.3768
87 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 89.3029
88 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 89.2005
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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
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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 97.2541
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 98.6734
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.3795
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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 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
5 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
6 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
7 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
2 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded 75.0000
8 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) Non-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 : January 05, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 26, 2009 to January 08, 2010.
Source: - MUFAP.
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