Print
Print 2011-09-30
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (September 29, 2011).
The following were the revised rates of debt securities on Thursday (September 29, 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 100.2458
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 100.2133
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.6211
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.7763
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.2119
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.0545
----------------------------------------------------------------------------------------------------------------
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 100.8311
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 102.2348
----------------------------------------------------------------------------------------------------------------
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 102.2141
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 104.9700
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 102.4866
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) ** Non-Traded 99.2233
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 94.2335
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 100.7022
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 100.8769
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.3669
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.4742
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 99.5000
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.4764
24 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 101.3397
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 99.7610
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)** Non-Traded 100.0056
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.5773
----------------------------------------------------------------------------------------------------------------
RATED AA-
----------------------------------------------------------------------------------------------------------------
30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.6066
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 100.4405
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.6767
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 100.4532
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.5941
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 102.3000
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 100.7974
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 100.5347
42 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 102.3004
----------------------------------------------------------------------------------------------------------------
RATED A+
----------------------------------------------------------------------------------------------------------------
43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.1081
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 100.4688
46 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 100.4688
47 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 99.3742
48 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 100.3348
49 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) ** Non-Traded 96.2946
50 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 101.2603
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 98.6028
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.7461
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 99.6898
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 100.1550
----------------------------------------------------------------------------------------------------------------
RATED A
----------------------------------------------------------------------------------------------------------------
55 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 99.1503
56 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 97.7657
57 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 97.9224
58 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 82.0000
59 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.5211
60 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 96.5102
61 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.5657
62 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
----------------------------------------------------------------------------------------------------------------
RATED A-
----------------------------------------------------------------------------------------------------------------
63 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 99.5338
64 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.1978
----------------------------------------------------------------------------------------------------------------
RATED BBB+
----------------------------------------------------------------------------------------------------------------
65 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 92.2915
----------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------
66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.2214
----------------------------------------------------------------------------------------------------------------
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 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 75.0000
4* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
5* 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 100.1756
----------------------------------------------------------------------------------------------------------------
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 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
24 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
25 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded A/C to NPA
26 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
27 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded A/C to NPA
28 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
29 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) : Sep 29, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Sep 19, 2011 to October 01, 2011.
Source: - MUFAP.
Comments
Comments are closed.