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Print 2010-03-18
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (March 17, 2010).
The following were the revised rates of debt securities on Wednesday (March 17, 2010).
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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 97.3454
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.0682
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.8124
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.3099
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.6611
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.1815
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.4133
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.9406
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 99.9144
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.9765
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7380
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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 92.9639
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) Non-Traded 100.8339
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 95.2735
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.2500
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 85.1681
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 84.3402
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 99.7188
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.3035
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 96.9613
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.3674
25 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 98.0341
26 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.1409
27 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 97.6400
28 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 95.6771
29 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.4279
30 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 99.3500
31 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 92.7800
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RATED AA-
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32 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 97.7124
33 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 92.5238
34 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.7815
35 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.8270
36 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 99.9500
37 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Traded 94.3813
38 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 99.6600
39 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 98.3659
40 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 97.1284
41 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 100.5000
42 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 100.0444
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.3583
44 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.6996
45 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.6040
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 98.3089
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 101.3703
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7090
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 96.6336
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 97.2318
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 99.0878
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.5835
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 98.2496
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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 98.8081
55 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 97.8428
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.9507
57 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 99.0344
58 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 99.0344
59 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 97.4023
60 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT'l
INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.9643
61 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Traded 89.0132
62 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.4206
63 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 98.4565
64 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 85.7000
65 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 94.9632
66 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 98.2215
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RATED A
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67 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.2505
68 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 98.3823
69 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.3097
70 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.2732
72 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 93.3741
71 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 96.0371
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 94.2813
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 94.2577
74 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 96.1497
75 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.3761
76 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.6121
77 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.9810
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RATED A-
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78 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.2448
79 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.5921
80 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.7008
81 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 97.0005
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RATED BBB+
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82 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.3806
83 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.6093
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RATED BBB
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84 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.5569
85 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 97.0720
86 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.1191
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RATED BBB-
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85* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.4980
86* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 86.3830
87* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 86.1203
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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 71.7339
3***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.7141
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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 97.7833
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.4311
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.2822
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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 17, 2010 (Prices will change on daily basis).
-- Applicability for Non-Traded Securities: March 06, 2010 to March 19, 2010.
Source: - MUFAP.
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