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Print Print 2012-03-30

Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (March 29, 2012).

Published March 30, 2012

The following were the revised rates of debt securities on Thursday (March 29, 2012).



================================================================================================================
RATES OF DEBT SECURITIES
================================================================================================================
S.No. Code TFCs and Sukuks Traded / Prices
Non-Traded
================================================================================================================
Valuation of Rated Investment Grade Debt Securities
----------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED / AAA
----------------------------------------------------------------------------------------------------------------
1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING Non-Traded 99.7025
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 99.6204
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 100.7979
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) **** Non-Traded 102.0816
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0321
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.9379
RATED AA+
7 OLPL/TFC/250507 ORIX LEASING PAKISTAN Non-Traded 98.5236
LTD-TFC (25-05-07) - Amortization
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.3387
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 100.4453
----------------------------------------------------------------------------------------------------------------
RATED AA
----------------------------------------------------------------------------------------------------------------
10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) Non-Traded 93.6744
10% cap - Amortization
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07)**** Non-Traded 102.8331
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 106.0722
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 106.0687
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) **** Non-Traded 100.277
15 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Non-Traded 101.5814
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 94
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 99.6547
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY Non-Traded 100.2733
LTD-TFC (21-11-06) - Amortization
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.6131
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK Non-Traded 100.1175
(30-06-07) - Amortization
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 100.0602
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.7338
25 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY Non-Traded 101.05
(PVT) LTD-TFC (07-02-11)
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - Non-Traded 100.3642
SUKKUK (31-12-07) - I ****
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Amortization Non-Traded 95.7164
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.05
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.718
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Non-Traded 100.7049
----------------------------------------------------------------------------------------------------------------
RATED AA-
----------------------------------------------------------------------------------------------------------------
31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9661
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 99.85
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 101.25
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.2408
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 106.9215
36 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 101.4
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 101.05
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1973
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 104.2
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating*** Non-Traded 101.4004
41 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 101.4808
42 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.6767
(FORMERLY: RBS - TFC (10-02-05)
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 100.111
44 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 103.4193
----------------------------------------------------------------------------------------------------------------
RATED A+
----------------------------------------------------------------------------------------------------------------
45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.3608
46 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS Non-Traded 99.9169
LTD- SUKUK (25-09-07) ****
47 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 100.4066
CO. LTD-TFC CLASS "A"
48 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 101.0125
CO. LTD-TFC CLASS "B"
49 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.7047
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 99.75
51 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.9779
LTD-TFC (31-05-06)
52 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION Traded 96.6662
LTD-TFC (28-10-08)
53 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 99.892
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 100.1405
----------------------------------------------------------------------------------------------------------------
RATED A
----------------------------------------------------------------------------------------------------------------
55 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.7574
56 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 98.4318
LTD - SUKUK (08-05-08)
57 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 98.7125
58 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) - Amortization Non-Traded 99.935
59 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) **** Non-Traded 91.1095
60 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 100.6372
----------------------------------------------------------------------------------------------------------------
RATED A-
----------------------------------------------------------------------------------------------------------------
61 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 97.7939
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.6943
----------------------------------------------------------------------------------------------------------------
RATED BBB+
----------------------------------------------------------------------------------------------------------------
NIL
----------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------
63* WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.1841
----------------------------------------------------------------------------------------------------------------
RATED BBB-
----------------------------------------------------------------------------------------------------------------
65 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.1823
----------------------------------------------------------------------------------------------------------------
VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75
3* EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 71.1437
4* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
5 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 75
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 100.0321
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 70.328
LTD-PPTFC (28-03-06)
4* SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (01-06-07) - I
5* SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (19-09-07) - II
6 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75
----------------------------------------------------------------------------------------------------------------
VALUATION OF NON-PERFORMING DEBT SECURITIES
----------------------------------------------------------------------------------------------------------------
1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14-Jun-10 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 2-Aug-10 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23-Aug-10 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16-Jun-10 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA
7 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 7-Sep-10 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26-Aug-10 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 6-Jan-11 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 2-Jan-10 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19-May-10 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21-Jun-10 Non-Traded A/C to NPA
13 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) 15-Jun-11 Non-Traded A/C to NPA
14 DCL/TFC/ DEWAN CEMENT LTD 9-Jan-09 Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 6-May-11 Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT 27-Sep-10 Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
17 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 7-Sep-10 Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24-Nov-09 Non-Traded A/C to NPA
19 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19-Sep-11 Non-Traded A/C to NPA
20 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17-Jan-12 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 9-Jan-09 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 9-Jan-09 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 9-Jan-09 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 5-Sep-11 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21-Jan-10 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13-Jan-12 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17-Jan-12 Non-Traded A/C to NPA
28 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 31-Oct-11 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24-Nov-09 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15-Jun-10 Non-Traded A/C to NPA
31 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13-Jun-11 Non-Traded A/C to NPA
32 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11-Jun-10 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) : March 29, 2012 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 19, 2012 to March 30, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012

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