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Print 2011-12-30
Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (December 29, 2011).
The following were the revised rates of debt securities on Thursday (December 29, 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/AAA
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 100.0936
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 100.2977
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.6520
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 102.3750
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0814
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.8502
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.8085
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.5728
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 103.5435
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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 102.7948
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 107.2383
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 106.0000
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) **** Non-Traded 100.7783
15 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Non-Traded 102.6330
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.0092
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 98.6844
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 101.0239
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)**** Non-Traded 101.5516
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.6233
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.0501
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.2030
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) **** Non-Traded 100.4492
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.3100
25 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 101.9542
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I **** Non-Traded 100.3091
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.0500
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.6746
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.7012
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.2244
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 94.8328
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 99.9199
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 99.5675
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 102.3778
36 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 100.0000
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 99.9725
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 99.6505
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed **** Non-Traded 103.0368
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating*** Non-Traded 100.4004
41 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 101.5000
42 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS -TFC (10-02-05)) Non-Traded 100.4170
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.3284
44 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Traded 103.4193
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RATED A+
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45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.0174
46 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) **** Non-Traded 98.8947
47 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A" Non-Traded 99.4841
48 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B" Non-Traded 99.4841
49 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 98.2545
50 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 99.8847
51 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 98.0071
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.2710
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 98.3428
54 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 99.3192
55 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.3601
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RATED A
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56 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 98.5104
57 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.8311
58 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 97.1103
59 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) **** Non-Traded 84.8865
60 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 96.1316
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RATED A-
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61 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 95.4356
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.2146
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RATED BBB+
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63 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 91.8879
64 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 91.4659
65 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 91.7687
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RATED BBB
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66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.9816
66* 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 100.1975
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.6883
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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) 14/Jun/2010 Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
6 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26/Aug/2010 Non-Traded A/C to NPA
7 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
8 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
9 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
10 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP 21/Jun/2010 Traded A/C to NPA
11 BNL/TFC/301108 BUNNY'S LTD-TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
13 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) 21/Jan/2010 Non-Traded A/C to NPA
14 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
15 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) 27/Sep/2010 Non-Traded A/C to NPA
16 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
18 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
24 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 31/Oct/2011 Non-Traded A/C to NPA
25 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
26 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
27 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
28 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
29 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) 15/Jun/2011 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 yiels 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) : Dec 29, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Dec 26, 2011 to January 6, 2012.
Source: - MUFAP.
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