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Print 2010-04-17
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (April 16, 2010).
The following were the revised rates of debt securities on Friday (April 16, 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 Non-Traded 97.6821
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 97.4908
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 99.2392
MANAGEMENT Co. SUKUK (11-08-07)
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.6244
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.2390
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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 101.7230
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.9807
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 97.6901
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.7479
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.4616
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.4644
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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 93.0786
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 100.0000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 104.5000
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 95.5875
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97.0639
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 87.3948
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 94.9813
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 99.7000
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 97.4667
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.1607
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 98.2044
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 100.0347
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 97.5558
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 90.3314
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 88.0213
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 100.0000
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 93.7625
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 98.4508
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 93.5000
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 98.4109
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 97.4883
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.0000
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 98.8278
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 97.7544
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 100.2333
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Traded 100.4000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 97.0683
40 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 101.0743
41 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 97.2034
42 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 97.8869
43 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 99.5298
44 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.7906
45 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 98.4286
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RATED A+
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46 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.0398
47 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 97.9343
48 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 100.1000
49 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 99.3148
CO. LTD-TFC CLASS "A"
50 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 99.3148
CO. LTD-TFC CLASS "B"
51 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 97.6823
LTD - SUKUK (08-05-08)
52 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC Non-Traded 100.0759
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)
53 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 90.8500
54 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 94.5000
55 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 90.7500
56 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 87.8277
57 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 95.2861
58 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 98.4915
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RATED A
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59 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded 95.2898
60 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Traded 77.6711
61 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded 94.1282
62 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded 98.1833
63 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.3638
64 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 98.8972
65 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.7285
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.8416
67 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 92.0500
70 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 94.1065
71 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 96.5939
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.5018
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 94.4741
74 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 96.6816
75 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 96.7632
76 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 96.0077
77 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.4992
78 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.9536
79 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 95.5713
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RATED A-
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80 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 94.2957
81 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 92.8602
82 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.8302
83 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.0619
84 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 97.2601
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RATED BBB+
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85 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.8550
86 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.6486
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RATED BBB
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87 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.2484
88 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 97.4118
89 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.0287
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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 Non-Traded 75.0000
LTD-SUKKUK (01-06-07) - I
6 SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 75.0000
LTD-SUKKUK (19-09-07) - II
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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 98.2887
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.6792
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.4904
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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 : April 16, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 3, 2010 to April 17, 2010.
Source: - MUFAP.
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