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Print 2010-12-24
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (December 23, 2010).
The following were the revised rates of debt securities on Thursday (December 23, 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 97.7391
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 95.0000
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 99.0698
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.7893
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.0054
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.7212
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.5386
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 99.2054
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.3441
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.8686
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.8239
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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 93.4971
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.3015
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 97.4081
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.0399
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 88.5500
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 93.4896
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 99.1071
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 99.9498
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 98.5596
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Traded 95.2000
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 97.0000
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.0138
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 97.9168
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 91.5474
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 86.6303
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 99.8574
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 95.1600
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.4877
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 96.1974
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 99.4405
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.3427
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.5000
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.9121
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.7755
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 98.0500
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 100.3750
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 95.2617
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 98.7328
41 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.3526
42 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 98.0479
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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 97.0898
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 96.0197
45 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 97.6289
46 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 97.6289
47 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Traded 94.9625
48 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD-TFC) (11-07-06) Non-Traded 99.5212
49 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 98.2625
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 98.4696
51 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 94.5127
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 98.7874
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 85.0332
54 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.5399
55 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 83.3571
56 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.9172
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RATED A
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57 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 95.5298
58 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 96.5074
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.5106
60 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 95.0533
61 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 97.4599
62 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.3855
63 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.7901
64 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 95.8967
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RATED A-
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65 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 95.2437
66 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 93.7667
67 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.3909
68 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 96.7571
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RATED BBB+
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69 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 87.5389
70 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 98.2702
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RATED BBB
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71 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 93.6444
72 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 93.2800
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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 97.6189
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.7502
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Valuation of Non Rated Debt Securities
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1 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
2 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 67.3025
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
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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 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) 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) Non-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
24 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) 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) : December 23, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Dec 13, 2010 to Dec 25, 2010.
Source: - MUFAP.
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