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Print 2011-11-01
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (October 31, 2011).
The following were the revised rates of debt securities on Monday (October 31, 2011).
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RATES OF DEBT SECURITIES
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S.No Code TFCs and Sukuks Traded/ Prices
Non-Traded
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Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 99.6344
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.9967
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.3433
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.7251
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.1125
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.0519
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RATED AA+
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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 100.8229
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 103.6395
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RATED AA
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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 101.5174
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 104.9700
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 105.8955
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) ** Non-Traded 99.6185
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.4997
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)** Traded 96.9994
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 100.0938
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 100.9014
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.7642
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.3768
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 100.0000
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.6964
24 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 100.6664
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Traded 100.1250
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) Traded 95.0500
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.8231
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.7451
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.5873
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 95.2212
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 100.1930
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 99.6495
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 102.2927
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.1614
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 99.8661
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 103.9757
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 100.7419
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.4803
42 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Traded 103.5000
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RATED A+
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43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.0781
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Traded 99.9499
45 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 100.6528
46 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 100.6528
47 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 99.5087
48 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 100.4600
49 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 97.1237
50 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 101.1608
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 98.6125
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.8811
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 99.8626
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 100.0827
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RATED A
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55 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 99.0272
56 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 97.5448
57 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 97.7368
58 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 81.4337
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RATED A-
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59 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 99.5157
60 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.3293
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RATED BBB+
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61 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 92.2377
62 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 91.6469
61 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 92.1372
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RATED BBB
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62 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.8257
63 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.8126
64* WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 86.9981
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RATED BBB-
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N/A
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Valuation of Rated Non-Investment Grade Debt Securities
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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 73.7356
4* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 100.4164
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Valuation of Non Rated Debt Securities
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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
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Valuation of Non-Performing Debt Securities
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 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
5* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 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
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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.
&& For TFC issued by Escorts Investment Bank, the period of fifteen days from the due date expires today However we have received an intimation from the Trustee First Dawood Investment Bank Limited (along with a legal opinion from Mandviwalla and Zafar Advocates) that consents from more than 51% of TFC holders have been received to extend principal payment due by September 15, 2011 for a period of 45 days (up to October 29, 2011) MUFAP is applying discretionary mark up of 500 bps under Circular 1 of 2009 and 3 of 2010 Details of rationale for applying discretionary mark up will be provided on Monday.
Applicability for Traded Securities (Bold Highlighted) : Oct 31, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Oct 31, 2011 to Nov 11, 2011.
Source: - MUFAP.
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