Print
Print 2011-03-13
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (March 12, 2011).
The following were the revised rates of debt securities on Saturday (March 12, 2011).
===============================================================================================================
RATES OF DEBT SECURITIES
===============================================================================================================
S.No Code TFCs and Sukuks Traded / Prices
Non-Traded
===============================================================================================================
Valuation of Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
---------------------------------------------------------------------------------------------------------------
1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 99.2484
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 98.6627
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.0985
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.4183
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.4348
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.1034
---------------------------------------------------------------------------------------------------------------
RATED AA+
---------------------------------------------------------------------------------------------------------------
7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.2915
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.0141
9 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.9621
---------------------------------------------------------------------------------------------------------------
RATED AA
---------------------------------------------------------------------------------------------------------------
10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 95.9810
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 101.5000
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 96.3534
13 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 99.0000
14 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 92.0000
15 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 96.7923
16 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 101.4737
17 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.6812
18 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.9832
19 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.8301
20 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 99.7675
21 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.1836
22 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 98.9909
23 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 94.0042
24 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05)** Non-Traded 85.4724
25 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.9595
26 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 97.5987
---------------------------------------------------------------------------------------------------------------
RATED AA-
---------------------------------------------------------------------------------------------------------------
27 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 93.5899
28 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 83.2505
29 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.2661
30 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 93.7666
31 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 102.0000
32 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.7945
33 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 94.6087
34 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 98.1500
35 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Traded 101.4000
36 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)** Non-Traded 100.0000
37 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 93.0745
38 RBS/TFC/100205 ROYAL BANK OF SCOTLAND-TFC (10-02-05) Non-Traded 96.8434
39 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.8272
40 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 97.3013
---------------------------------------------------------------------------------------------------------------
RATED A+
---------------------------------------------------------------------------------------------------------------
41 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 93.4407
42 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Traded 96.2500
43 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 93.2181
44 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 93.2181
45 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 91.7338
46 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD-TFC) (11-07-06) Non-Traded 99.8952
47 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 96.3162
48 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.2620
49 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 95.4061
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 85.1181
51 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.2067
52 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 88.0153
53 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 93.2994
---------------------------------------------------------------------------------------------------------------
RATED A
---------------------------------------------------------------------------------------------------------------
54 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 87.3469
55 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
56 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 85.0041
57 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 92.2946
58 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 97.5733
59 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 95.5278
60 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 90.2687
---------------------------------------------------------------------------------------------------------------
RATED A-
---------------------------------------------------------------------------------------------------------------
61 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 84.1977
62 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 84.0348
63 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.9722
64 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 92.1013
---------------------------------------------------------------------------------------------------------------
RATED BBB+
---------------------------------------------------------------------------------------------------------------
65 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 75.0569
66 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.1862
---------------------------------------------------------------------------------------------------------------
RATED BBB
---------------------------------------------------------------------------------------------------------------
67 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 85.5929
68 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 85.4724
---------------------------------------------------------------------------------------------------------------
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* EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded 69.4642
3 GLL/TFC/040708 GRAYS LEASING LTD-TFC (04-07-08) Non-Traded 75.0000
4* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
5* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
6* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 66.0247
---------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------
1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.5257
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.1644
---------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
---------------------------------------------------------------------------------------------------------------
1 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
2 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) Non-Traded 75.0000
3 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
4 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
5 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
6* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 67.6150
7* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
8* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 70.4348
9* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 70.4348
10 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 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 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 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 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 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 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.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Applicability for Traded Securities (Bold Highlighted) : March 12, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Mar 7, 2011 to Mar 19, 2011.
Source: - MUFAP.
Comments
Comments are closed.