Print
Print 2010-01-23
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (January 22, 2010).
The following were the revised rates of debt securities on Friday (January 22, 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 98.4140
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING
WORKS LTD-SUKUK (04-02-08) Non-Traded 98.1403
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. &
MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 100.0390
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.0808
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.1160
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.4396
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.9626
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 89.0001
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.1515
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.0555
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.9907
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.9456
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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 91.7464
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.5000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 103.0000
16 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 95.7667
17 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Non-Traded 95.6535
18 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 86.5000
19 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Traded 82.1667
20 ENGRO/TFC/171209 ENGRO CHEMICAL PAKISTAN LTD-TFC (17-12-09) Non-Traded 101.4189
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.8001
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 84.1000
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Non-Traded 98.6877
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 98.0248
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.5749
26 SSGC/SUK/311207 SUI SOUTHERN GAS
COMPANY - SUKKUK (31-12-07) - I Non-Traded 96.8995
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 88.7314
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 85.3000
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.0540
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.4626
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 97.1159
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 96.7124
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.3150
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 97.5000
36 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 99.7810
37 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 99.2761
38 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.9620
39 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.6062
40 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 99.5000
41 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 97.3248
42 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.7956
43 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 98.8522
44 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Traded 98.2700
45 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.1453
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 97.8441
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 101.0508
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.4387
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 97.0000
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 96.7334
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 99.0538
52 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.1741
53 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.8086
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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 96.8447
55 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 98.0000
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.8544
57 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION
CO. LTD-TFC CLASS "A" Non-Traded 97.2550
58 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION
CO. LTD-TFC CLASS "B" Non-Traded 96.9190
59 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION
LTD - SUKUK (07-05-08) Non-Traded 95.2609
60 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06) Non-Traded 99.1746
61 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 90.9167
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 96.6521
62 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.0250
63 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.5277
64 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 95.8736
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RATED A
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65 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 97.3684
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 93.3052
68 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.4538
67 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 95.2504
68 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 93.3861
69 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 93.3583
70 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.4775
71 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.1015
72 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.8777
73 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.2326
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RATED A-
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74 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 98.2116
75 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 95.3644
76 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.1740
77 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.5892
78 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.3887
79 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.9483
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RATED BBB+
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80* EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 86.9511
81 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.1289
82 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.0209
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RATED BBB
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83 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.0814
84 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 96.1783
85 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.3862
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RATED BBB-
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86 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 94.7248
87 SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Non-Traded 89.6942
88 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Non-Traded 89.5451
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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 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 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 97.4048
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 98.9325
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.0973
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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
6 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
7 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/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
3 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
4 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded A/C to NPA
5 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
6 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
7 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
8 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
9 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
10 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 22, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 09, 2009 to January 22, 2010.
Source: - MUFAP.
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