Print
Print 2011-08-16
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (August 15, 2011).
The following were the revised rates of debt securities on Monday (August 15, 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 99.7695
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.6120
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 100.4133
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.5073
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.9093
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.0127
-----------------------------------------------------------------------------------------------------------------
RATED AA+
-----------------------------------------------------------------------------------------------------------------
7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.2500
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.7229
-----------------------------------------------------------------------------------------------------------------
RATED AA
-----------------------------------------------------------------------------------------------------------------
9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap** Non-Traded 90.7795
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 101.0339
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 101.8552
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 99.6072
13 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.2234
14 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 93.7094
15 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)** Non-Traded 94.0000
16 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 99.6608
17 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
18 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.7742
19 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.4868
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.1708
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.0500
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.6044
23 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 100.1560
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY- SUKKUK (31-12-07)- I Non-Traded 99.2951
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05)** Non-Traded 91.0000
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 100.0556
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 98.4377
-----------------------------------------------------------------------------------------------------------------
RATED AA-
-----------------------------------------------------------------------------------------------------------------
29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.3105
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)** Non-Traded 98.2500
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)** Non-Traded 100.1908
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.4084
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)** Non-Traded 103.4333
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.4139
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.3729
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)- Fixed Traded 98.3050
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)- Floating*** Non-Traded 101.4004
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 100.2036
40 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS- TFC (10-02-05) Non-Traded 100.5014
-----------------------------------------------------------------------------------------------------------------
RATED A+
-----------------------------------------------------------------------------------------------------------------
41 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.2012
42 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 98.1103
43 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 99.4590
44 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 99.4590
45 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 99.9074
46 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.8700
47 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.3868
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 95.2992
49 SCIL/SUK/031206 SITARA CHEMICALS LTD- SUKUK- II (03-12-06) Non-Traded 99.6082
50 SCIL/SUK/020108 SITARA CHEMICALS LTD- SUKUK- III (02-01-08) Non-Traded 99.1160
51 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.4451
-----------------------------------------------------------------------------------------------------------------
RATED A
-----------------------------------------------------------------------------------------------------------------
52 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 98.3201
53 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
54 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD
SUKUK (08-05-08) Non-Traded 96.5815
55 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 96.8260
56 OPTI/TFC/101007 OPTIMUS LTD- TFC (10-10-07) Non-Traded 82.0000
57 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 95.9200
58 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.0210
59 TRAKKER/TFC/150907 TRAKKER (15-09-07)- PPTFC Non-Traded 99.4622
60 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.3141
61 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
-----------------------------------------------------------------------------------------------------------------
RATED A-
-----------------------------------------------------------------------------------------------------------------
62 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 97.8242
63 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 95.3446
64 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 98.6045
-----------------------------------------------------------------------------------------------------------------
RATED BBB+
-----------------------------------------------------------------------------------------------------------------
65 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 90.5627
-----------------------------------------------------------------------------------------------------------------
RATED BBB
-----------------------------------------------------------------------------------------------------------------
66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 93.9589
-----------------------------------------------------------------------------------------------------------------
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* 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
5* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 67.2511
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 100.1500
-----------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
-----------------------------------------------------------------------------------------------------------------
1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
2* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.8024
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
4* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)- I Non-Traded 70.6825
5* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)- II Non-Traded 70.6825
-----------------------------------------------------------------------------------------------------------------
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 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 BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
16 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
18 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
19 NAEL/SUK/270707 NEW ALLIED ELECTRONIC- SUKUK (27-07-07) Non-Traded A/C to NPA
20 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC- SUKUK (03-12-07) 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 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded A/C to NPA
24 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
25 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded A/C to NPA
26 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
27 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) 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.
Yield calculated as per the Board recommended format Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : August 15, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 08, 2011 to August 20, 2011.
Source: - MUFAP.
Comments
Comments are closed.