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Print Print 2010-05-13

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (May 12, 2010).

Published May 13, 2010

The following were the revised rates of debt securities on Wednesday (May 12, 2010).



================================================================================================================
RATES OF DEBT SECURITIES
================================================================================================================
S.No Code TFCs and Sukuks Traded / Prices
Non-Traded
================================================================================================================
Valuation of Rated Investment Grade Debt Securities
----------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED
----------------------------------------------------------------------------------------------------------------
1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS
LTD-SUKUK (02-11-07) Non-Traded 96.9141
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS
LTD-SUKUK (04-02-08) Non-Traded 96.7759
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. &
MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 98.4408
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.0829
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.1560
----------------------------------------------------------------------------------------------------------------
RATED AA+
----------------------------------------------------------------------------------------------------------------
6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0563
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.8986
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.4882
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 98.5000
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY
LTD-TFC (09-08-05) Non-Traded 99.7031
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY
LTD-TFC (23-02-06) Non-Traded 98.4602
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY
LTD-TFC (28-03-06) Non-Traded 99.2050
----------------------------------------------------------------------------------------------------------------
RATED AA
----------------------------------------------------------------------------------------------------------------
13 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 92.6116
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 102.7000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 104.7017
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 96.1619
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.0213
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.2337
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 92.1893
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 98.8931
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 97.2515
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 99.6618
23 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Traded 98.5500
24 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.0214
25 SSGC/SUK/311207 SUI SOUTHERN GAS
COMPANY - SUKKUK (31-12-07) - I Traded 98.6000
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 90.7500
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.1356
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.1750
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 94.0129
----------------------------------------------------------------------------------------------------------------
RATED AA-
----------------------------------------------------------------------------------------------------------------
30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 95.3389
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 86.6940
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 98.8768
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 98.9500
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.3333
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.9202
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.1405
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-
TFC (02-12-09) - Fixed Traded 101.2500
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-
TFC (02-12-09) - Floating Traded 101.5000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.0036
40 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (31-05-06) Non-Traded 99.3077
41 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (01-10-07) Non-Traded 97.1789
42 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (28-10-08) Traded 91.7376
43 RBS/TFC/100205 ROYAL BANK OF
SCOTLAND - TFC (10-02-05) Non-Traded 97.9304
44 SCIL/SUK/031206 SITARA CHEMICALS
LTD - SUKUK - II (03-12-06) Non-Traded 99.0167
45 SCIL/SUK/020108 SITARA CHEMICALS
LTD - SUKUK - III (02-01-08) Traded 99.1664
----------------------------------------------------------------------------------------------------------------
RATED A+
----------------------------------------------------------------------------------------------------------------
46 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 96.5647
47 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 94.8999
48 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.4474
49 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION
CO. LTD-TFC CLASS "A" Non-Traded 96.6838
50 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION
CO. LTD-TFC CLASS "B" Non-Traded 96.6838
51 HBFC/SUK/080508 HOUSE BUILDING FINANCE
CORPORATION LTD - SUKUK (08-05-08) Non-Traded 95.0332
52 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC
(FIRST INT''l INV. BANK LTD. - TFC) (11-07-06) Non-Traded 98.9997
53 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 91.2273
54 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.0000
55 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 90.7500
56 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 90.6188
57 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.0880
58 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 95.3518
----------------------------------------------------------------------------------------------------------------
RATED A
----------------------------------------------------------------------------------------------------------------
59 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded 94.3692
60 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Traded 77.7500
61 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded 92.9957
62 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded 97.3093
63 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION
LTD-TFC (05-09-07) Non-Traded 99.4774
64 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 99.4175
65 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.3020
66 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.0185
67 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 96.7166
70 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 93.1387
71 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 95.8894
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 93.8056
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Traded 92.9750
74 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.9785
75 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 96.3637
76 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 95.0000
77 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.1040
78 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.5875
79 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 85.9750
----------------------------------------------------------------------------------------------------------------
RATED A-
----------------------------------------------------------------------------------------------------------------
80 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.0675
81 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 92.3119
82 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 99.2928
83 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.8365
84 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.8222
----------------------------------------------------------------------------------------------------------------
RATED BBB+
----------------------------------------------------------------------------------------------------------------
85 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 82.5334
86 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.8835
----------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------
87 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.3553
88 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 97.8884
89 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.3111
----------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------
NIL
----------------------------------------------------------------------------------------------------------------
VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1** FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded 70.96892
***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY
LTD-TFC (13-03-08) Non-Traded 72.78273
SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Non-Traded 75.0000
4 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Non-Traded 75.0000
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.5324
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.9285
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.7614
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-PERFORMING DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
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 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 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 SLCL/TFC/280306 SECURITY LEASING CORPORATION
LTD-PPTFC (28-03-06) Non-Traded A/C to NPA
13 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
================================================================================================================

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 (Bold Highlighted) : May 12, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 3, 2010 to May 14, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010

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