Markets
Print 2020-07-10
Revised Rates of Debt Securities
KARACHI: The following were the revised rates of debt securities on Thursday (July 9, 2020)....
KARACHI: The following were the revised rates of debt securities on Thursday (July 9, 2020).
==========================================================================================================================
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 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD. - SUKUK (18-01-17) Traded 100.2500
2 HBL/TFC/190216 HABIB BANK LTD. - TFC (19-02-16) **** (&= -0.5%) Non-Traded 97.8813
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)
LTD. - SUKUK (29-06-16) Traded 102.6000
4 WAPDA/SUK/141013 WAPDA - SUKUK (14-10-13) **** Non-Traded 100.3442
5 WAPDA/TFC/270913 WAPDA - TFC (27-09-13) **** Non-Traded 97.8989
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
6 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16) **** Non-Traded 98.4782
7 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) **** Non-Traded 97.7540
8 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** Non-Traded 99.2000
9 KEL/SUK/170615 K-ELECTRIC LTD. - SUKUK (17-06-15) Traded 101.2500
10 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) Traded 102.0000
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
11 AKBL/TFC/170320 ASKARI BANK LTD. - TFC (17-03-20) Traded 100.0500
12 BAHL/TFC/170316 BANK AL-HABIB LTD. - TFC (17-03-16) **** (&=-1.5%, -0.5%, -0.50%) Non-Traded 91.7552
13 BAHL/TFC/061218 BANK AL-HABIB LTD. - TFC (06-12-18) **** (&=-1.5%, -0.5%, -0.50%) Non-Traded 97.5409
14 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 100.4683
15 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 101.8272
16 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** (&= -0.50%) Non-Traded 101.5480
17 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) Traded 99.0000
18 MBL/SUK/220916 MEEZAN BANK LTD. - SUKUK (22-09-16) Traded 102.5000
19 MBL/SUK/090120 MEEZAN BANK LTD. - SUKUK (09-01-20) **** (&= -0.50%) Non-Traded 101.4356
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
20 AKBL/TFC/300914 ASKARI BANK LTD. - TFC (30-09-14) ****(&=--0.5%, -0.50%) Non-Traded 94.0170
21 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) Traded 102.6475
22 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) Traded 100.5830
23 JCL/SUK/041018 JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) Non-Traded 102.0045
24 BOP/TFC/231216 THE BANK OF PUNJAB - TFC (23-12-16) **** Non-Traded 98.1208
25 BOP/TFC/230418 THE BANK OF PUNJAB - TFC (23-04-18) **** (&=-1.5%, -0.5%, -0.50%) Non-Traded 87.2353
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
26 AGPL/SUK/090617 AGP LTD. - SUKUK (09-06-17) Traded 101.2500
27 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-16) Traded 98.3500
28 JSBL/TFC/291217 JS BANK LTD. - TFC (29-12-17) **** (&=-1%, -0.5%, -0.50%) Non-Traded 86.7754
29 PEL/SUK/101219 PAK ELEKTRON LTD - SUKUK (10-12-19) **** Non-Traded 100.5000
30 SNBL/TFC/080715 SONERI BANK LTD. - TFC (08-07-15) **** Non-Traded 99.3730
31 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK
(13-04-16) Traded 100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
32 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) Traded 100.5000
33 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) Traded 101.0000
34 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) Non-Traded 100.3000
35 KASHF/TFC/300919 KASHF FOUNDATION - TFC (30-09-19) Non-Traded 99.7429
36 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) Non-Traded 99.1841
37 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) Traded 100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
38 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14) **** Non-Traded 101.1555
39 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
LTD.) - SUKUK (02-02-17) **** (&=-0.5%) Non-Traded 87.3436
40 UMBL/TFC/300617 U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) Non-Traded 102.2726
--------------------------------------------------------------------------------------------------------------------------
RATED BBB+
--------------------------------------------------------------------------------------------------------------------------
41 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) Non-Traded 89.7582
--------------------------------------------------------------------------------------------------------------------------
RATED BBB
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
42 HPL/SUK/070116 HASCOL PETROLEUM LTD. - SUKUK (07-01-16) **** Non-Traded 98.7643
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non- Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
- - - - -
--------------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Non-Performing Debt Securities
--------------------------------------------------------------------------------------------------------------------------
==========================================================================================================================
S.No.Code TFCs and Sukuks Non-Performing Traded/ Prices
Since Non-Traded
==========================================================================================================================
1 PAFL/TFC/291107 AGRITECH LTD.-TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA
1 PAFL/TFC/291107 AGRITECH LTD. - TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD. - TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD. - SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD. - TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD. - SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD. - TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD. - TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD. - TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA
14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Jan 26, 2015 Non-Traded A/C to NPA
15 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
16 DCL/TFC/ DEWAN CEMENT LTD. Jan 09, 2009 Non-Traded A/C to NPA
17 EHL/SUK/311207 EDEN HOUSING LTD. - SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
18 EHL/SUK/310308 EDEN HOUSING LTD. - SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD. - TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD. - TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07)-I Apr 03, 2012 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD. - TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD. - SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
31 SMMTB/TFC/271011 SUMMIT BANK LTD. - TFC (27-10-11) Nov 13, 2018 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD. - TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY - SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD. - TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
35 WTL/TFC/071008 WORLDCALL TELECOM LTD. - TFC (07-10-08) Nov 08, 2012 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.33 of 2012.
**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted): Jul 09, 2020 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Jun 29, 2020 to Jul 10, 2020.
Source: - MUFAP
Copyright Business Recorder, 2020
Comments
Comments are closed.