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اردو

Dec 22, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2010-11-27

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 26, 2010).

Published November 27, 2010

The following were the revised rates of debt securities on Friday (November 26, 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       98.5330

                           WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                             Non-Traded       98.3765

                           WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                          Non-Traded       99.9442

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/200104        SCB (PAK) LTD-TFC (20-01-04)                               Non-Traded       99.6371

5    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                               Non-Traded      101.4549

6    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                     Non-Traded       99.1967

7    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                     Non-Traded       93.6009

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

RATED AA+

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

8    OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                   Non-Traded      100.3243

9    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                   Non-Traded       99.8460

10   PKIC/TFC/230206       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)           Non-Traded       99.8172

11   PKIC/TFC/280306       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)           Non-Traded       99.7763

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

RATED AA

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

12   BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                   Non-Traded       94.2943

13   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                           Non-Traded       99.8146

14   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                           Non-Traded      101.7843

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           89.0000

17   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)               Non-Traded       96.2492

18   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                        Non-Traded       99.9997

19   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)             Non-Traded      100.8258

20   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)             Non-Traded       99.8106

21   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                 Non-Traded       99.7279

22   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                    Non-Traded       99.6143

23   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                    Non-Traded      101.2491

24   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I           Non-Traded       98.5085

25   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                             Non-Traded       92.2909

26   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                             Non-Traded       88.4157

27   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                             Non-Traded       99.8391

28   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                             Traded           95.0658

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

RATED AA-

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

29   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                             Non-Traded       92.6237

30   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                             Non-Traded       82.0390

31   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                             Non-Traded       99.2500

32   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                             Non-Traded       92.8581

33   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                             Traded          100.6000

34   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                            Non-Traded       95.8763

35   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                            Non-Traded       93.6797

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

37   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                 Non-Traded       89.8955

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       91.5815

40   RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                   Non-Traded       97.0490

41   SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)               Non-Traded       98.5982

42   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)              Traded           97.1576

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

RATED A+

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

43   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                    Non-Traded       92.9848

44   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)          Non-Traded       90.0488

45   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                              Non-Traded       92.5843

                            CO. LTD-TFC CLASS "A"

46   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                              Non-Traded       92.5843

                           CO. LTD-TFC CLASS "B"

47   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                         Non-Traded       89.9892

                           LTD - SUKUK (08-05-08)

48   IGIBL/TFC/110706      IGI INV. BANK LTD-TFC                                      Non-Traded       97.9577

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

49   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                        Non-Traded       94.4977

50   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                Traded           98.4000

51   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                         Non-Traded       84.9891

52   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)           Non-Traded       94.9687

53   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)           Traded           86.6841

54   PEL/SUK/280907        PEL-SUKUK (28-09-07)                                       Non-Traded       94.9354

55   PEL/SUK/310308        PEL-SUKUK (31-03-08)                                       Traded           82.3167

56   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                             Non-Traded       91.6598

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

RATED A

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

57   AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                                Non-Traded       91.6157

58   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                       Non-Traded       91.6358

59   EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                 Non-Traded       95.6718

60   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                      Non-Traded       89.6854

61   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                        Non-Traded       89.6295

62   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                               Non-Traded       93.7475

63   TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                                 Non-Traded       97.3509

64   WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                       Non-Traded       97.2879

65   WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                       Non-Traded       90.9927

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

RATED A-

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

66   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                Non-Traded       88.8079

67   SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                         Non-Traded       99.1918

68   SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                 Non-Traded       93.1236

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

RATED BBB+

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

69   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                  Non-Traded       80.0382

70   SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                             Non-Traded       96.4426

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

RATED BBB

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

71   TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                                Non-Traded       89.5595

72   TRIBL/TFC/151105      TRUST INVESTMENT BANK LTD-TFC (15-11-05)                   Non-Traded       99.9698

73   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                   Non-Traded       89.0135

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

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       95.6082

2    SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                         Non-Traded       95.6210

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

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       66.6461

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 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

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

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 26, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 15, 2010 to November 27, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 22	252.10

Gainers
Losers
Leaders

Stock	Price
Media Times Ltd / Dec 20 Media Times Limited(MDTL)	2.37 ▲ 0.37 (18.50%)
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	7.23 ▲ 1.00 (16.05%)
Ist.Capital Sec / Dec 20 First Capital Securities Corporation(FCSC)	2.12 ▲ 0.26 (13.98%)
Khalid Siraj / Dec 20 Khalid Siraj Textile Mills Limited(KSTM)	9.60 ▲ 0.97 (11.24%)
Aruj Industries / Dec 20 Aruj Industries Limited(ARUJ)	9.90 ▲ 0.98 (10.99%)
Escorts Bank / Dec 20 Escorts Investment Bank Limited(ESBL)	4.79 ▲ 0.47 (10.88%)
Cresent Jute / Dec 20 Crescent Jute Products Limited(CJPL)	4.20 ▲ 0.40 (10.53%)
S.G.Power / Dec 20 S.G. Power Limited(SGPL)	11.19 ▲ 1.02 (10.03%)
P.T.C.L. / Dec 20 Pakistan Telecommunication Company Ltd(PTC)	25.80 ▲ 2.35 (10.02%)

Stock	Price
LSE Financial Serv. / Dec 20 LSE Financial Services Limited(LSEFSL)	16.25 ▼ -1.81 (-10.02%)
Dar-es-Salaam / Dec 20 Dar-es-Salaam Textile Mills Limited(DSML)	41.93 ▼ -4.66 (-10.00%)
Maqbool Tex. / Dec 20 Maqbool Textile Mills Limited(MQTM)	31.05 ▼ -3.45 (-10.00%)
Reliance Cotton / Dec 20 Reliance Cotton Spinning Mills Limited(RCML)	621 ▼ -69.00 (-10.00%)
Sanghar Sugar / Dec 20 Sanghar Sugar Mills Limited(SANSM)	27.72 ▼ -3.08 (-10.00%)
Olympia Mills / Dec 20 Olympia Mills Limited(OML)	34.58 ▼ -3.84 (-9.99%)
Nagina Cot. / Dec 20 Nagina Cotton Mills Limited(NAGC)	48.92 ▼ -5.41 (-9.96%)
Oilboy Energy / Dec 20 Oilboy Energy Limited(OBOY)	11.39 ▼ -1.26 (-9.96%)
Arpak Int. / Dec 20 Arpak International Investments Ltd.(ARPAK)	65.22 ▼ -7.19 (-9.93%)

Stock	Volume
WorldCall Telecom / Dec 20 Worldcall Telecom Limited(WTL)	177,645,248 ▲ 0.10
K-Electric Ltd. / Dec 20 K-Electric Limited(KEL)	81,901,542 ▲ 0.16
Cnergyico PK / Dec 20 Cnergyico PK Limited(CNERGY)	68,345,098 ▲ 0.12
Pak Elektron / Dec 20 Pak Elektron Limited(PAEL)	57,974,101 ▲ 1.47
Pak Refinery / Dec 20 Pakistan Refinery Limited(PRL)	45,251,944 ▲ 0.40
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	43,240,462 ▲ 1.00
Sui South Gas / Dec 20 Sui Southern Gas Company Limited(SSGC)	40,539,001 ▼ -0.74
B.O.Punjab / Dec 20 The Bank of Punjab(BOP)	35,598,669 ▲ 0.24
Symmetry Group / Dec 20 Symmetry Group Limited(SYM)	34,869,613 ▼ -0.72