Print
Print 2011-08-28
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (August 27, 2011).
The following were the revised rates of debt securities on Saturday (August 27, 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 99.9932
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.8881
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.2850
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.7960
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0602
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.4727
----------------------------------------------------------------------------------------------------------------
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 100.7989
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 102.1744
----------------------------------------------------------------------------------------------------------------
RATED AA
----------------------------------------------------------------------------------------------------------------
10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap** Non-Traded 90.7795
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 101.8654
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 102.8448
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 101.5000
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.2234
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 93.6936
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)** Non-Traded 94.0000
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 100.1267
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.9828
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.2359
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.4708
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.6959
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.3808
24 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 100.9810
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 99.6573
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05)** Non-Traded 91.0000
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 100.0556
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.2500
----------------------------------------------------------------------------------------------------------------
RATED AA-
----------------------------------------------------------------------------------------------------------------
30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9903
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)** Non-Traded 98.2500
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)** Non-Traded 100.0235
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.1261
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)** Non-Traded 103.4333
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.2950
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1448
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 100.1500
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating*** Non-Traded 101.4004
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
40 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05)) Non-Traded 100.5696
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.9055
42 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.1077
----------------------------------------------------------------------------------------------------------------
RATED A+
----------------------------------------------------------------------------------------------------------------
43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.4038
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 98.1103
45 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 99.6845
46 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 99.6845
47 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 98.5526
48 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 100.0144
49 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.2833
50 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.5289
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.0249
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.6541
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 99.2319
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.6068
----------------------------------------------------------------------------------------------------------------
RATED A
----------------------------------------------------------------------------------------------------------------
55 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 98.4834
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
57 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.8599
58 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 97.0534
59 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 82.0000
60 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.1943
61 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.2906
62 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.6498
63 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.3979
64 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
----------------------------------------------------------------------------------------------------------------
RATED A-
----------------------------------------------------------------------------------------------------------------
65 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 98.2571
66 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 98.7630
----------------------------------------------------------------------------------------------------------------
RATED BBB+
----------------------------------------------------------------------------------------------------------------
67 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 90.9475
----------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------
68 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.2998
----------------------------------------------------------------------------------------------------------------
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 100.0256
----------------------------------------------------------------------------------------------------------------
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 27, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 22, 2011 to September 3, 2011.
Source: - MUFAP.
Comments
Comments are closed.