Print
Print 2010-10-01
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (September 30, 2010).
The following were the revised rates of debt securities on Thursday (September 30, 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 97.2320
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.0989
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.6159
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.3444
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.2500
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.2246
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 91.5204
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.0718
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 93.5000
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7182
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7025
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RATED AA
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12 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 94.0971
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.6300
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 102.3080
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97.1200
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 97.5810
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 95.6122
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 100.4393
19 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.0048
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.7022
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.4890
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.3130
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 99.4345
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.0323
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.3852
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.9167
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 88.5880
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.5844
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 94.5301
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 100.1000
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 90.5349
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.9763
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.8757
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 98.1662
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Traded 99.2600
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 97.7065
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 99.9500
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 100.2500
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 98.2500
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 96.3886
41 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 99.2373
42 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.6610
43 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Traded 97.0714
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RATED A+
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44 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Traded 90.0000
45 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Traded 94.5000
46 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.5986
47 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 98.1076
48 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 98.1076
49 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.6345
50 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST INT'l
INV BANK LTD-TFC) (11-07-06) Non-Traded 99.4964
51 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 98.4838
52 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 94.7407
53 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 68.9000
54 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.4973
55 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Non-Traded 99.7784
56 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 78.3471
57 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.7472
58 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 80.0000
59 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 97.4745
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RATED A
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60 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 95.5131
61 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 96.8974
62 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 95.3099
63 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 95.2827
64 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 97.3826
65 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.5287
66 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.0192
67 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 96.4183
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RATED A-
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68 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 95.7287
69 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 98.7552
70 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 97.0239
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RATED BBB+
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71 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 86.6680
72 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 97.7289
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RATED BBB
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73 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 93.0493
74 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.4085
75 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 91.6290
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RATED BBB-
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N/A
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Valuation of Rated Non-Investment Grade Debt Securities
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1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2* EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 71.4747
4 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
5 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 75.0000
6 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 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 98.1395
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.7086
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Valuation of Non Rated Debt Securities
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1 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) Non-Traded 75.0000
2 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
3 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
4 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
5 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
6 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 75.0000
7 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II 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 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
5 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
6 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
7 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
8 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
9 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
10 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded A/C to NPA
11 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
12 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
13 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Traded A/C to NPA
14 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
15 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
16 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
17 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
18 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
19 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
20 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded A/C to NPA
21 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
22 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
23 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) 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.
Applicability for Traded Securities (Bold Highlighted) : September 30, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Sep 20, 2010 to September 30, 2010.
Source: - MUFAP.
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