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Print 2010-10-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (October 25, 2010).
The following were the revised rates of debt securities on Monday (October 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 97.5888
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 97.3990
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 98.9030
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.4905
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.0064
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.4699
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.0801
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.0305
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.4097
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7677
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7304
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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 93.5645
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.7091
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.6351
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.7857
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.5818
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 94.6935
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 100.0000
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.4118
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.0523
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.3638
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 99.0788
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.5710
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.1139
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.4494
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 87.4145
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.0679
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 94.7431
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.0998
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 84.2198
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 99.2500
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 93.4631
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 100.5000
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 99.2600
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 94.6608
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 99.8571
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 91.9275
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 91.0940
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 92.7800
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 97.5047
41 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.7941
42 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Traded 97.2129
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RATED A+
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43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 94.4625
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Traded 94.5000
45 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 94.2391
46 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 94.2391
47 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 92.8614
48 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD-TFC) (11-07-06) Non-Traded 98.2362
49 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 95.6381
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.5512
51 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 68.9000
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 96.3096
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 85.7627
54 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.0316
55 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 81.0000
56 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 93.4483
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RATED A
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57 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 92.4682
58 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 93.1092
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 96.2787
60 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 91.1751
61 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 91.1279
62 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 94.6322
63 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 97.7711
64 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.5613
65 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 92.2472
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RATED A-
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66 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 91.3550
67 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.0003
68 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.6606
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RATED BBB+
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69 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 81.1182
70 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 97.1578
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RATED BBB
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71 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 89.7826
72 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.6883
73 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.9953
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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 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 68.8942
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 62.7145
6* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
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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 96.1357
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.3141
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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 66.6774
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 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
11 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
12 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
13 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
14 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
15 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
16 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
17 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
18 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
19 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded A/C to NPA
20 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
21 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
22 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) : October 25, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Oct 18, 2010 to Oct 29, 2010.
Source: - MUFAP
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