Rates of Debt Securities

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

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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                                    Non-Traded            99.8061

2    KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING                                    Non-Traded            99.7916

                            WORKS LTD-SUKUK (04-02-08)

                             WORKS LTD-SUKUK (02-11-07)

3    NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL. &                                 Non-Traded           100.8584

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06) ****                                 Non-Traded           101.1872

5    WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                            Non-Traded           100.0405

6    WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                            Non-Traded            95.3481

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RATED AA+

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7    OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                          Non-Traded           100.2010

8    OLPL/TFC/300611        ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                     Non-Traded           100.9568

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RATED AA

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9    BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                          Non-Traded            99.5450

10   BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)****                              Non-Traded           103.3580

11   BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)****                              Non-Traded           104.3723

12   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                                  Traded               106.4383

13   ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11)                              Traded                99.1507

14   ENGROC/TFC/160911      ENGRO CORPORATION LTD-TFC (16-09-11)                              Non-Traded           101.4910

15   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)                    Non-Traded           100.3063

16   OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-                                        Non-Traded           100.0089

                            SUKUK (30-06-07) - Amortization

17   PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                           Traded               100.1111

18   PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                           Non-Traded           101.7494

19   PLHC/TFC/070211        PAK LIBYA HOLDING COMPANY                                         Non-Traded           101.1150

                             (PVT) LTD-TFC (07-02-11)

20   SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY -                                        Non-Traded           100.0705

                             SUKKUK (31-12-07) - I ****

21   UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04) - Amortization                     Non-Traded            98.5301

22   UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                                    Non-Traded            95.0500

23   UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06) ****                               Non-Traded            99.3125

24   UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                                    Traded               100.8500

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RATED AA-

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25   ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                                    Non-Traded           100.9121

26   ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09) ****                               Non-Traded           100.8333

27   AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                                    Non-Traded            99.9806

28   AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                                    Non-Traded           100.2953

29   AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                                    Traded               105.7500

30   AKBL/TFC/231211        ASKARI BANK LTD-TFC (23-12-11)                                    Traded               103.1979

31   BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04) - Amortization                    Non-Traded           100.4161

32   BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                                   Non-Traded           100.3933

33   BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****                      Non-Traded           104.7431

34   BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating                        Traded               105.5000

35   ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07) ****                          Non-Traded            99.0006

36   ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Traded                95.1000

37   ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                      Non-Traded            98.7241

38   ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09) ****                          Non-Traded           102.1057

39   RBS/TFC/100205         FAYSAL BANK LTD -TFC (10-02-05)                                   Non-Traded           100.5375

                            (FORMERLY: RBS  - TFC (10-02-05) )

40   FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                                     Traded               100.6979

41   FABL/TFC/271210        FAYSAL BANK LTD  (27-12-2010)                                     Traded               103.8000

42   PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                                     Non-Traded           101.1589

                            LTD-TFC (31-05-06)

43   PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                                     Traded                98.6912

                            LTD-TFC (28-10-08)

44   PMCL/TFC/180412        PAKISTAN MOBILE COMMUNICATION                                     Non-Traded           102.6874

     RATED A+                LTD-TFC (18-04-12)

45   AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                           Non-Traded            99.9824

46   CPBM/SUK/250907        CENTURY PAPER & BOARD                                             Non-Traded            99.4896

                            MILLS LTD- SUKUK (25-09-07) ****

47   ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                        Non-Traded           101.6529

48   FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                                     Non-Traded           100.1688

                             CO. LTD-TFC CLASS "A"

49   FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                                     Non-Traded           100.2964

                             CO. LTD-TFC CLASS "B"

50   JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                               Non-Traded            99.2513

51   NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                                       Traded                99.5500

52   SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                     Non-Traded            99.7837

53   SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05) ****                               Non-Traded            99.9134

RATED A

54   EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                              Non-Traded            99.5590

55   HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION                                Non-Traded            98.0031

                             LTD - SUKUK (08-05-08)

56   JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                             Non-Traded            98.1979

57   KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07) - Amortization                Non-Traded            99.9968

58   OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07) - Amortization                       Non-Traded            95.1388

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RATED A-

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59   AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                                       Non-Traded            97.3238

60   SMMTB/TFC/271011       SUMMIT BANK LTD - TFC (27-10-11)                                  Traded                98.2500

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RATED BBB+

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-    -                      -                                                                 -                           -

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RATED BBB

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-    -                      -                                                                 -                           -

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RATED BBB-

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61.* TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)                          Non-Traded            94.3683

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Valuation of Rated Non-Investment Grade Debt Securities

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1    BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                                  Non-Traded            75.0000

2*   EHL/SUK/311207         EDEN HOUSING LTD.- SUKUK (31-12-07)                               Non-Traded            71.1437

3*   EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                        Non-Traded            73.7356

4    WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                              Non-Traded            75.0000

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Valuation of Rated Non- Rated Investment Grade Debt Securities

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-    -                      -                                                                 -                           -

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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            75.0000

3    VDL/TFC/301108         VISION DEVELOPERS (PVT) LTD (30-11-08)                            Non-Traded            75.0000

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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    -                      AGRITECH LTD (11%) - TFC (01-07-11)                17/Jan/2012    Non-Traded         A/C to NPA

6    -                      AGRITECH LTD (0%) - TFC (01-07-11)                 17/Jan/2012    Non-Traded         A/C to NPA

7    AAHL/TFC/230806        AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)         07/Sep/2010    Non-Traded         A/C to NPA

1    AZLC/TFC/050907        ALZAMIN LEASING CORPORATION                        17/May/2012    Non-Traded         A/C to NPA

                             LTD-TFC (05-09-07)

8    AZLM/TFC/120508        AL-ZAMIN LEASING MODARABA                          26/Aug/2010    Non-Traded         A/C to NPA

                            LTD-TFC (12-05-08)

9    AML/SUK/120108         AMTEX LTD.-SUKUK (21-01-08)                        06/Jan/2011    Non-Traded         A/C to NPA

10   ATML/SUK/150408        ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)           02/Jan/2010    Non-Traded         A/C to NPA

11   ANL/TFC/200905         AZGARD NINE LTD- TFC (20-09-05)                    19/May/2010    Non-Traded         A/C to NPA

12   ANL/TFC/041207         AZGARD NINE LTD- TFC (04-12-07) PP                 21/Jun/2010    Non-Traded         A/C to NPA

13   BNL/TFC/301108         BUNNY'S LTD. - TFC (30-11-08)                      15/Jun/2011    Non-Traded         A/C to NPA

14   DCL/TFC/               DEWAN CEMENT LTD                                   09/Jan/2009    Non-Traded         A/C to NPA

15   EHL/SUK/310308         EDEN HOUSING LTD.- SUKUK (31-03-08)                06/May/2011    Non-Traded         A/C to NPA

16   FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT                            27/Sep/2010    Non-Traded         A/C to NPA

                            BANK LTD. TFC (11-09-07)

17   GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)             07/Sep/2010    Non-Traded         A/C to NPA

18   GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                    24/Nov/2009    Non-Traded         A/C to NPA

19   MLFC/SUK/031207        MAPLE LEAF SUKUK-(03-12-07)                        19/Sep/2011    Non-Traded         A/C to NPA

20   MLFC/SUK/310310        MAPLE LEAF SUKUK-(31-03-10)                        17/Jan/2012    Non-Traded         A/C to NPA

21   NAEL/TFC/150507        NEW ALLIED ELECTRONIC (15-05-07)                   09/Jan/2009    Non-Traded         A/C to NPA

22   NAEL/SUK/270707        NEW ALLIED ELECTRONIC - SUKUK (27-07-07)           09/Jan/2009    Non-Traded         A/C to NPA

23   NAEIL/SUK/031207       NEW ALLIED ELECTRONIC - SUKUK (03-12-07)           09/Jan/2009    Non-Traded         A/C to NPA

24   PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                 05/Sep/2011    Non-Traded         A/C to NPA

25   PHO/TFC/311208         PAK HY-OILS LTD-TFC (31-12-08)                     21/Jan/2010    Non-Traded         A/C to NPA

26   PEL/SUK/280907         PEL-SUKUK (28-09-07)                               13/Jan/2012    Non-Traded         A/C to NPA

27   PEL/SUK/310308         PEL-SUKUK (31-03-08)                               17/Jan/2012    Non-Traded         A/C to NPA

28   QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)          11/Apr/2012    Non-Traded         A/C to NPA

29   SPLC/TFC/130308        SAUDI PAK LEASING COMPANY                          31/Oct/2011    Non-Traded         A/C to NPA

                             LTD-TFC (13-03-08)

30   SLCL/TFC/280306        SECURITY LEASING CORPORATION                       03/Apr/2012    Non-Traded         A/C to NPA

                            LTD-PPTFC (28-03-06)

31   SLCL/SUK/010607        SECURITY LEASING CORPORATION                       03/Apr/2012    Non-Traded         A/C to NPA

32   SLCL/SUK/190907        SECURITY LEASING CORPORATION                       03/Apr/2012    Non-Traded         A/C to NPA

                            LTD-SUKKUK (19-09-07) - II

33   SGML/TFC/220908        SHAKARGANJ MILLS LTD-TFC (22-09-08)                24/Nov/2009    Non-Traded         A/C to NPA

34   SPL/SUK/190808         SITARA PEROXIDE LTD-SUK (19-08-08)                 15/Jun/2010    Non-Traded         A/C to NPA

35   TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                        13/Jun/2011    Non-Traded         A/C to NPA

36   TSHM/SUK/250808        THREE STAR HOSIERY SUKUK (25-06-08)                11/Jun/2010    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.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : June 29, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 25, 2012 to July 6, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012