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Print 2010-03-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (March 25, 2010).
The following were the revised rates of debt securities on Thursday (March 25, 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 97.2216
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 96.9609
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.6806
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.2257
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.5107
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0666
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.0809
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 98.9791
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 96.9000
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.5841
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.1973
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 98.8896
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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 93.3148
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 99.2996
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 94.2583
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 92.0511
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 99.5414
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 89.4314
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 97.1413
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.8227
25 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 98.2212
26 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.4843
27 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.0038
28 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 90.4817
29 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 88.3706
30 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 99.2227
31 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 93.0138
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RATED AA-
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32 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.4827
33 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 92.8333
34 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 96.8259
35 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.6717
36 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 96.5714
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.5972
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.0924
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 100.0000
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 100.2118
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.1531
42 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.9837
43 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 96.6661
44 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 96.0704
45 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.4229
46 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.2387
47 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.7890
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RATED A+
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48 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.9419
49 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.8746
50 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.3053
51 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 98.1103
52 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 98.1103
53 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.4886
54 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT''l
INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.5421
55 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Traded 88.9286
56 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.7955
57 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 97.7086
58 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 85.6525
59 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 93.5191
60 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 97.1414
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RATED A
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61 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded 94.7592
62 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded 94.4944
63 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded 93.4760
64 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded 97.7168
65 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.3701
66 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 98.6391
67 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.4156
68 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.4872
69 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Traded 94.3813
70 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 93.5369
71 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 96.2113
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 94.0748
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 94.4471
74 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 96.2622
75 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.2204
76 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.6925
77 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 95.1116
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RATED A-
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78 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.1352
79 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded 92.6524
80 KASHF/TFC/051107 KASHAF FOUNDATION-TFC (05-11-07) Non-Traded 98.6963
81 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.7102
82 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 97.1097
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RATED BBB+
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83 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.3057
84 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.5325
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RATED BBB
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85 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.5732
86 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 97.2725
87 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.2145
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RATED BBB-
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NIL
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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 70.9689
3***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 72.7827
4 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
5 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 75.0000
6 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II 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 97.0388
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.5550
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.6541
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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 BNL/TFC/301108 BUNNY''S LTD.-TFC (30-11-08) 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 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 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) 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 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 25, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities: March 20, 2010 to April 02, 2010.
Source: - MUFAP.
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