Print
Print 2011-04-06
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (April 05, 2011).
The following were the revised rates of debt securities on Tuesday (April 05, 2011).
=================================================================================================================
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 WORKS LTD-SUKUK (02-11-07) Non-Traded 99.8173
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.2802
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.7514
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.5992
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.8400
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.0961
-----------------------------------------------------------------------------------------------------------------
RATED AA+
-----------------------------------------------------------------------------------------------------------------
7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 96.2500
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.2507
-----------------------------------------------------------------------------------------------------------------
RATED AA
-----------------------------------------------------------------------------------------------------------------
9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 96.5067
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.6176
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 98.0058
12 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.1786
13 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 92.9955
14 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 97.8407
15 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 101.5515
16 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.8463
17 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.4093
18 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.0255
19 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.0675
20 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.5365
21 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 99.1331
22 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 94.0000
23 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Traded 87.3517
24 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.4242
25 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 97.9719
-----------------------------------------------------------------------------------------------------------------
RATED AA-
-----------------------------------------------------------------------------------------------------------------
26 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 94.0630
27 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 83.0427
28 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.3286
29 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 93.7553
30 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 103.0000
31 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 96.9169
32 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 94.6405
33 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 98.1250
34 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating*** Non-Traded 101.4004
35 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
36 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 93.0561
37 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05)) Non-Traded 96.9330
38 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 98.9818
39 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 96.8395
-----------------------------------------------------------------------------------------------------------------
RATED A+
-----------------------------------------------------------------------------------------------------------------
40 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 93.3507
41 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)*** Non-Traded 96.2500
42 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 93.0541
43 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 93.0541
44 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 91.6228
45 IGIBL/TFC/110706 IGI INV BANK LTD-TFC (FIRST
INT'l INV BANK LTD.-TFC) (11-07-06) Non-Traded 99.9181
46 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 96.4076
47 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.3381
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 95.3120
49 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 87.4086
50 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 95.6361
51 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 87.5519
52 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 93.2050
-----------------------------------------------------------------------------------------------------------------
RATED A
-----------------------------------------------------------------------------------------------------------------
53 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 92.0614
54 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
55 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 88.9026
56 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 95.7920
57 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 97.8055
58 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.8687
59 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
-----------------------------------------------------------------------------------------------------------------
RATED A-
-----------------------------------------------------------------------------------------------------------------
60 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 90.5612
61 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 88.6459
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.9460
-----------------------------------------------------------------------------------------------------------------
RATED BBB+
-----------------------------------------------------------------------------------------------------------------
63 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 81.9922
64 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.3564
-----------------------------------------------------------------------------------------------------------------
RATED BBB
-----------------------------------------------------------------------------------------------------------------
65 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.8924
66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 90.2752
-----------------------------------------------------------------------------------------------------------------
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 96.6717
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.2368
-----------------------------------------------------------------------------------------------------------------
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 66.8024
5* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
6* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 70.4348
7* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 70.4348
8 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
-----------------------------------------------------------------------------------------------------------------
Valuation of Non-Performing Debt Securities
-----------------------------------------------------------------------------------------------------------------
1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 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 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded A/C to NPA
8 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
9 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
10 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
11 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) 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 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
15 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
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 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded A/C to NPA
21 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 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
=================================================================================================================
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.
*** = In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Applicability for Traded Securities (Bold Highlighted) : April 5, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Apr 4, 2011 to Apr 16, 2011.
Source: - MUFAP.
Comments
Comments are closed.