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اردو

Dec 28, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2010-11-06

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 05, 2010).

Published November 6, 2010

The following were the revised rates of debt securities on Friday (November 05, 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                      Non-Traded      98.6260

                            WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING                      Non-Traded      98.4812

                           WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL.                     Non-Traded     100.0757

                            & MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                        Non-Traded      99.5637

5   SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                        Non-Traded     101.5314

6   WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                              Non-Traded      99.2527

7   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                              Non-Traded      93.7597

------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------

8   OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)            Non-Traded     100.3510

9   OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)            Non-Traded      99.8704

10  PKIC/TFC/230206        PAK KUWAIT INVESTMENT                               Non-Traded      99.7925

                           COMPANY LTD-TFC (23-02-06)

11  PKIC/TFC/280306        PAK KUWAIT INVESTMENT                               Non-Traded      99.7534

                           COMPANY LTD-TFC (28-03-06)

------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------

12  BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap            Non-Traded      94.1354

13  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                    Non-Traded      99.9486

14  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                    Non-Traded     101.9964

15  ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                 Traded          97.7500

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      96.4316

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     100.8888

20  JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)      Non-Traded      99.8854

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)          Non-Traded      99.7352

22  PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)             Non-Traded      99.6601

23  PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)             Non-Traded     101.3448

24  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I    Non-Traded      98.5238

25  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                      Non-Traded      92.0832

26  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                      Non-Traded      88.2726

27  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                      Non-Traded      99.9248

28  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                      Traded          95.8250

------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------

29  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                      Non-Traded      98.6859

30  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                      Non-Traded      92.3726

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      97.9051

33  AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                      Non-Traded     100.5000

34  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                     Non-Traded      99.0909

35  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                     Non-Traded      98.6225

36  BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed             Traded          97.5227

37  BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating          Non-Traded      99.3480

38  ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)               Traded         100.0000

39  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                       Non-Traded      97.4921

40  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)            Non-Traded      99.6615

41  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)        Non-Traded      99.9030

42  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)       Traded          97.0000

------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------

43  AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)             Non-Traded      91.7362

44  CPBM/SUK/250907        CENTURY PAPER & BOARD                               Non-Traded      88.4989

                            MILLS LTD- SUKUK (25-09-07)

45  FRSCL(A)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                       Non-Traded      91.2442

                            CO. LTD-TFC CLASS "A"

46  FRSCL(B)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                       Non-Traded      91.2442

                           CO. LTD-TFC CLASS "B"

47  HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION                  Non-Traded      89.8963

                            LTD - SUKUK (08-05-08)

48  IGIBL/TFC/110706       IGI INV. BANK LTD-TFC                               Non-Traded      97.3761

                            (FIRST INT''l INV. BANK LTD. - TFC) (11-07-06)

49  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                 Non-Traded      93.4281

50  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                         Traded          95.5000

51  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                  Non-Traded      82.7521

52  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                       Non-Traded      93.8509

                            LTD-TFC (31-05-06)

53  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                       Traded          84.5663

                            LTD-TFC (28-10-08)

54  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                Non-Traded      93.9527

55  PEL/SUK/310308         PEL-SUKUK (31-03-08)                                Traded          82.0000

56  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                      Non-Traded      90.2509

------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------

57  AML/SUK/210108         AMTEX LTD.-SUKUK (21-01-08)                         Non-Traded      90.4869

58  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                Non-Traded      90.3023

59  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)          Non-Traded      94.7888

60  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)               Non-Traded      88.2827

61  JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                 Non-Traded      88.2204

62  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                        Non-Traded      92.6643

63  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                          Non-Traded      96.6624

64  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                Non-Traded      96.6132

65  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                Non-Traded      89.6551

------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------

66  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                         Non-Traded      88.5943

67  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                  Non-Traded      99.0960

68  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)          Non-Traded      92.0483

------------------------------------------------------------------------------------------------------

RATED BBB+

------------------------------------------------------------------------------------------------------

69  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)           Non-Traded      77.7636

70  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                      Non-Traded      95.6429

------------------------------------------------------------------------------------------------------

RATED BBB

------------------------------------------------------------------------------------------------------

71  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                         Non-Traded      87.7007

72  TRIBL/TFC/151105       TRUST INVESTMENT BANK LTD-TFC (15-11-05)            Non-Traded      99.8288

73  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)            Non-Traded      87.3226

------------------------------------------------------------------------------------------------------

RATED BBB-

------------------------------------------------------------------------------------------------------

                                                                                                   N/A

------------------------------------------------------------------------------------------------------

VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------

VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

------------------------------------------------------------------------------------------------------

1   DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                    Non-Traded      98.6918

2   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                  Non-Traded      94.6889

------------------------------------------------------------------------------------------------------

VALUATION OF NON-RATED DEBT SECURITIES

------------------------------------------------------------------------------------------------------

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                        Non-Traded      75.0000

                           LTD-PPTFC (28-03-06)

6   SLCL/SUK/010607        SECURITY LEASING CORPORATION                        Non-Traded      75.0000

                            LTD-SUKKUK (01-06-07) - I

7   SLCL/SUK/190907        SECURITY LEASING CORPORATION                        Non-Traded      75.0000

                            LTD-SUKKUK (19-09-07) - II

8   VDL/TFC/301108         VISION DEVELOPERS (PVT) LTD (30-11-08)              Non-Traded      75.0000

------------------------------------------------------------------------------------------------------

VALUATION OF NON-PERFORMING DEBT SECURITIES

------------------------------------------------------------------------------------------------------

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                             Non-Traded   A/C to NPA

                            BANK LTD. TFC (11-09-07)

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

======================================================================================================

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) : November 5, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 1, 2010 to November 12, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.87
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.26
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 27	5,970.84
India Sensex / Dec 27	78,699.07
Tokyo Nikkei / Dec 27	40,281.16
Nasdaq / Dec 27	19,238.48
Hang Seng / Dec 27	20,090.46
FTSE 100 / Dec 27	8,149.78
Dow Jones / Dec 27	42,992.21
Germany DAX 30 / Dec 27	19,984.32

Item	Value
Crude Oil USD/Barrel / Dec 27	70.60
Gold 10 Grams PKR / Dec 27	234,225
Gold Spot USD/Ounce / Dec 27	2,621.40
Cotton US¢/pound / Dec 27	68.89
Petrol/Litre / Dec 28	252.10
Karachi Cotton PKR/37.32 KG / Dec 28	17,785

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.50 ▲ 0.60 (15.38%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8.15 ▲ 1.00 (13.99%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.61 ▲ 1.00 (11.61%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Leiner Pak Gelat / Dec 27 Leiner Pak Gelatine Limited(LPGL)	131 ▼ -14.19 (-9.77%)
Jauharabad Sug / Dec 27 Jauharabad Sugar Mills Limited(JSML)	21 ▼ -2.10 (-9.09%)
Aruj Industries / Dec 27 Aruj Industries Limited(ARUJ)	8.62 ▼ -0.86 (-9.07%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	243 ▼ -23.05 (-8.66%)
Grays Leasing / Dec 27 Grays Leasing Limited(GRYL)	5.71 ▼ -0.48 (-7.75%)

Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	104,369,036 ▲ 0.78
WorldCall Telecom / Dec 27 Worldcall Telecom Limited(WTL)	72,731,608 ▲ 0.00
TRG Pak Ltd / Dec 27 TRG Pakistan Limited(TRG)	46,907,628 ▲ 1.54
Cnergyico PK / Dec 27 Cnergyico PK Limited(CNERGY)	40,110,243 ▲ 0.30
Hascol Petrol / Dec 27 Hascol Petroleum Limited(HASCOL)	34,416,789 ▲ 0.06
B.O.Punjab / Dec 27 The Bank of Punjab(BOP)	30,318,392 ▲ 0.04
Ghani Chem. Ind. / Dec 27 Ghani Chemical Industries Limited(GCIL)	26,183,062 ▲ 0.50
Sui South Gas / Dec 27 Sui Southern Gas Company Limited(SSGC)	25,823,481 ▲ 3.11
Silk Bank Ltd / Dec 27 Silkbank Limited(SILK)	25,520,925 ▼ -0.08