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Print 2010-03-04
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (March 03, 2010).
The following were the revised rates of debt securities on Wednesday (March 03, 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 97.8351
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.5544
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 99.3513
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.6828
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.3554
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.2340
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.5179
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.9508
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 96.5833
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8990
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7356
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7240
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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 92.0017
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.0000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.3528
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 94.9471
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.0759
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 86.3315
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Traded 84.3402
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 100.3257
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.6805
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 89.4314
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 96.0000
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 99.5696
25 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.5944
26 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.2303
27 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 96.7575
28 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 95.6771
29 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 86.1182
30 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 99.0000
31 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 92.6845
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RATED AA-
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32 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 97.0486
33 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 92.8875
34 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.2341
35 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.2175
36 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 99.9500
37 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded 99.6803
38 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 99.2212
39 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.9427
40 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.5625
41 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 100.5000
42 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 97.1561
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.7126
44 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.2532
45 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.1321
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 97.7537
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.8719
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.3505
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 97.0804
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 96.6249
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.7011
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.3978
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.8641
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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 97.0671
55 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 95.8917
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.9601
57 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 97.1536
58 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 97.1536
59 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Traded 86.7917
60 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.0896
61 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Traded 90.0000
62 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.4250
63 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 96.8630
64 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 85.6581
65 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.8053
66 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.0890
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RATED A
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67 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.2230
68 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 98.1269
69 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.2543
70 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.0865
72 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 93.3111
71 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 95.9156
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 94.1303
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 94.1059
74 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 96.1160
75 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.3774
76 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.3566
77 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.9358
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RATED A-
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78 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.9707
79 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.3931
80 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.4765
81 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.7341
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RATED BBB+
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82 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.0132
83 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.3959
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RATED BBB
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84 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.2364
85 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 96.7898
86 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.7609
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RATED BBB-
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85* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.0333
86* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 85.9040
87* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 85.6650
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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 71.4359
3***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.1631
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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 97.3715
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.3076
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.9592
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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 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
3 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
4 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
5 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
6 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded 75.0000
7 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 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
2 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) Non-Traded A/C to NPA
3 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
4 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
5 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
6 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded A/C to NPA
7 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
8 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
9 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
10 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
11 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
12 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 : March 3, 2010 (Prices will change on daily basis).
-- Applicability for Non-Traded Securities : February 20, 2010 to March 05, 2010.
Source: MUFAP
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