Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (January 28, 2011).

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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                         Non-Traded        98.9006

                           WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                         Non-Traded        98.8929

                           WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                      Non-Traded       100.4008

                          MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                           Traded           100.9750

5   WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                 Non-Traded        99.6281

6   WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                 Non-Traded        94.5089

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RATED AA+

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7   OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)               Non-Traded        99.4136

8   OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded        98.7438

9   PKIC/TFC/230206       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)       Non-Traded        99.9432

10  PKIC/TFC/280306       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)       Non-Traded        99.8930

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RATED AA

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11  BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap               Non-Traded        93.4321

12  BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                       Non-Traded        93.3653

13  BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                       Non-Traded        87.2323

14  ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                    Traded            98.6500

15  ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)            Traded            89.0000

16  ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)           Non-Traded        87.2492

17  ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                    Non-Traded        93.8272

18  JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded        98.3236

19  JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded        95.6044

20  OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded        97.7516

21  PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                Non-Traded        96.8477

22  PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                Non-Traded        97.1212

23  SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Non-Traded        96.2593

24  UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                         Non-Traded        90.9286

25  UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                         Non-Traded        84.3645

26  UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                         Traded           100.1917

27  UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                         Non-Traded        95.5316

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RATED AA-

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28  ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded        89.3591

29  ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                         Non-Traded        76.5604

30  AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                         Traded            99.5234

31  AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded        98.9878

32  AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                         Traded           101.5000

33  BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                        Traded            99.1804

34  BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded        91.0695

35  BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                Traded            98.9600

36  BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating             Traded           101.5000

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

38  FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                          Non-Traded        88.3698

39  RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)               Non-Traded        96.0624

40  SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded        97.9588

41  SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Non-Traded        94.9635

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RATED A+

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42  AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded        91.4049

43  CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS                            Non-Traded        89.5446

                           LTD- SUKUK (25-09-07)

44  FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                          Non-Traded        91.0971

                           CO. LTD-TFC CLASS "A"

45  FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                          Non-Traded        91.0971

                           CO. LTD-TFC CLASS "B"

46  HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                     Non-Traded        89.5319

                           LTD - SUKUK (08-05-08)

47  IGIBL/TFC/110706      IGI INV. BANK LTD-TFC (FIRST INT''l INV.                Non-Traded        99.8609

                          BANK LTD. - TFC) (11-07-06)

48  KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded        94.7909

49  NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                            Traded            95.7267

50  PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                     Traded            65.0000

51  PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                          Non-Traded        93.6036

                           LTD-TFC (31-05-06)

52  PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                          Traded            87.5078

                           LTD-TFC (28-10-08)

53  PEL/SUK/280907        PEL-SUKUK (28-09-07)                                   Non-Traded        94.5823

54  PEL/SUK/310308        PEL-SUKUK (31-03-08)                                   Traded            93.9000

55  SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                         Non-Traded        91.2524

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RATED A

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56  EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded        81.8282

57  EIBL/TFC/150307       ESCORTS INVESTMENT BANK                                Traded            88.0000

                           LTD-TFC (15-03-07)

58  JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                    Non-Traded        79.1941

59  OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                           Non-Traded        88.2355

60  TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                             Non-Traded        95.0732

61  WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded        92.3755

62  WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                   Traded            85.2500

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RATED A-

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63  AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                            Non-Traded        78.1437

64  JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded        78.2938

65  SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                     Non-Traded        99.6807

66  SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded        88.0947

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RATED BBB+

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67  QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded        67.9531

68  SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                         Non-Traded        98.9319

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RATED BBB

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69  TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                            Non-Traded        80.2245

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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   GLL/TFC/040708        GRAYS LEASING LTD. - TFC (04-07-08)                    Non-Traded        75.0000

3*  MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                            Non-Traded        62.7145

4*  MLFC/SUK/310310       MAPLE LEAF SUKUK-(31-03-10)                            Non-Traded        70.4059

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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1   DAWH/SUK/180907       DAWOOD HERCULES-SUKUK (18-09-07)                       Non-Traded        94.3314

2   SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded        94.6033

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VALUATION OF NON-RATED DEBT SECURITIES

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1   AAHL/TFC/230806       AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)             Non-Traded        75.0000

2   CTM/TFC/170604        CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)              Non-Traded        75.0000

3   GHL/TFC/230806        GHANI HOLDING (PVT) LTD-TFC (23-08-06)                 Non-Traded        75.0000

4   JCL/TFC/101106        JAVEDAN CEMENT LTD-TFC (10-11-06)                      Non-Traded        75.0000

5*  KCCL/SUK/131207       KOHAT CEMENT-SUKKUK (20-12-07)                         Non-Traded        67.6619

6   SLCL/TFC/280306       SECURITY LEASING CORPORATION                           Non-Traded        75.0000

                           LTD-PPTFC (28-03-06)

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

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

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

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

9   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   AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)           Non-Traded     A/C to NPA

6   AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                            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  BNL/TFC/301108        BUNNY''S LTD. - TFC (30-11-08)                          Non-Traded     A/C to NPA

12  DCL/TFC/              DEWAN CEMENT LTD                                       Non-Traded     A/C to NPA

13  EHL/SUK/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)                    Non-Traded     A/C to NPA

14  EHL/SUK/310308        EDEN HOUSING LTD.- SUKUK (31-03-08)                    Non-Traded     A/C to NPA

15  FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT                                Non-Traded     A/C to NPA

                           BANK LTD. TFC (11-09-07)

16  GCL/TFC/180108        GHARIBWAL CEMENT-TFC (18-01-08)                        Non-Traded     A/C to NPA

17  NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                       Non-Traded     A/C to NPA

18  NAEL/SUK/270707       NEW ALLIED ELECTRONIC - SUKUK (27-07-07)               Non-Traded     A/C to NPA

19  NAEIL/SUK/031207      NEW ALLIED ELECTRONIC - SUKUK (03-12-07)               Non-Traded     A/C to NPA

20  PHO/TFC/311208        PAK HY-OILS LTD-TFC (31-12-08)                         Non-Traded     A/C to NPA

21  SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)           Non-Traded     A/C to NPA

22  SGML/TFC/220908       SHAKARGANJ MILLS LTD-TFC (22-09-08)                    Non-Traded     A/C to NPA

23  SPL/SUK/190808        SITARA PEROXIDE LTD-SUK (19-08-08)                     Non-Traded     A/C to NPA

24  TSH/SUK/260608        THREE STAR HOSIERY SUKUK (25-06-08)                    Non-Traded     A/C to NPA

25  TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)               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) : January 28, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 24, 2011 to February 5, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011