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Print 2010-02-03
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (February 02, 2010).
The following were the revised rates of debt securities on Tuesday (February 02, 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 96.5709
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 96.2010
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 97.9416
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 97.6389
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 90.4145
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.1922
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.2747
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.0000
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 99.7275
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.9258
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.5869
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.5353
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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 91.8211
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 95.2051
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 82.8750
20 ENGRO/TFC/171209 ENGRO CHEMICAL PAKISTAN LTD-TFC (17-12-09) Non-Traded 100.8178
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.7056
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 84.5625
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Non-Traded 98.4448
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.3664
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.3356
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 96.7463
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 88.8428
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 97.7168
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 91.8685
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 97.7634
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 90.0000
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.2127
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.9004
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 100.0639
37 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 99.7278
38 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 98.3957
39 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 97.1629
40 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 99.5000
41 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 98.2260
42 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.4155
43 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 99.2437
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 98.6184
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 98.3485
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 101.3551
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.8198
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 97.0227
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 97.3168
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 99.3348
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.5990
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 98.1248
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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 97.4954
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 99.2367
57 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 97.6004
58 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 97.6004
59 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (07-05-08) Traded 86.2222
60 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.2988
61 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.0299
44 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.2321
62 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.0511
63 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.5372
64 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.6369
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RATED A
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65 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 97.6199
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 93.5880
68 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 92.7846
67 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 95.4931
68 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 93.6542
69 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Traded 93.3583
70 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.7255
71 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.2210
72 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.0817
73 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.4996
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RATED A-
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74 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 98.2349
75 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 95.3596
76 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.9785
77 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.6327
78 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.3445
79 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.4869
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RATED BBB+
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80 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.9123
81 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.1123
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RATED BBB
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82 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.0340
83 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 96.3657
84 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.4346
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RATED BBB-
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85* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 92.2551
86* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 85.2116
87* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 85.0080
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Valuation of Rated Non-Investment Grade Debt Securities
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1 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 75.0000
2** FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded 70.7683
3*** SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 73.0343
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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 97.8076
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.1755
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.2489
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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 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) Non-Traded A/C to NPA
2 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
3 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
4 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
5 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded A/C to NPA
6 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 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 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
11 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
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NOTE:
* = Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
** = Price has been calculated after apply maximum markup of 300 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
*** = Price has been calculated after apply maximum markup of 250 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
Applicability for Traded Securities : February 02, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 23, 2010 to February 05, 2010.
Source: - MUFAP.
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