Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Friday (August 21, 2020).

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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    BPPL/SUK/180117      BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) ****                Non-Traded            100.2500
2    HBL/TFC/190216       HABIB BANK LTD.-TFC (19-02-16) **** (&=-0.5%)                     Non-Traded             95.3112
3    NJHCL/SUK/290616     NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                          LTD.-SUKUK (29-06-16)                                             Traded                103.0000
4    WAPDA/SUK/141013     WAPDA-SUKUK (14-10-13) ****                                       Non-Traded             99.8032
5    WAPDA/TFC/270913     WAPDA-TFC (27-09-13) ****                                         Non-Traded             97.6581
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RATED AA+
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6    JSCL/TFC/240616      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****              Non-Traded             98.4440
7    JSCL/TFC/180717      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) ****              Non-Traded             96.4712
8    JSCL/TFC/060318      JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                   Traded                 99.2500
9    KEL/SUK/170615       K-ELECTRIC LTD.-SUKUK (17-06-15)                                  Traded                101.2693
10   HUBCO/SUK/220819     THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                       Traded                102.1000
11   HUBCO/SUK/190320     THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Traded                102.9818
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RATED AA
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12   AKBL/TFC/170320      ASKARI BANK LTD.-TFC (17-03-20) (&=-0.50%)                        Non-Traded             99.8277
13   BAHL/TFC/170316      BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             90.0179
14   BAHL/TFC/061218      BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             96.9652
15   DHCL/SUK/161117      DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                 Traded                101.1000
16   DHCL/SUK/010318      DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) ****            Non-Traded            101.6609
17   EPC/SUK/110119       ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** (&=-0.50%)   Non-Traded             99.7386
18   IBL/SUK/151117       INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                   Non-Traded             98.7615
19   MBL/SUK/220916       MEEZAN BANK LTD.-SUKUK (22-09-16)                                 Traded                102.5000
20   MBL/SUK/090120       MEEZAN BANK LTD.-SUKUK (09-01-20)                                 Traded                102.5000
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RATED AA-
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21   AKBL/TFC/300914      ASKARI BANK LTD.-TFC (30-09-14) **** (&=-0.5%,-0.50%)             Non-Traded             93.0580
22   DIBP/SUK/140717      DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                 Traded                102.5000
23   FFCL/SUK/281116      FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                   Traded                100.9960
24   JCL/SUK/041018       JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded            100.7820
25   BOP/TFC/231216       THE BANK OF PUNJAB-TFC (23-12-16)                                 Traded                100.0000
26   BOP/TFC/230418       THE BANK OF PUNJAB-TFC (23-04-18) **** (&=-1.5%,-0.5%,-0.50%)     Non-Traded             87.3512
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RATED A+
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27   AGPL/SUK/090617      AGP LTD.-SUKUK (09-06-17) ****                                    Non-Traded            101.2500
28   JSBL/TFC/141216      JS BANK LTD.-TFC (14-12-16)                                       Traded                 99.3750
29   JSBL/TFC/291217      JS BANK LTD.-TFC (29-12-17)                                       Traded                100.0000
30   PEL/SUK/101219       PAK ELEKTRON LTD-SUKUK (10-12-19) ****                            Non-Traded            100.5000
31   SNBL/TFC/080715      SONERI BANK LTD.-TFC (08-07-15) ****                              Non-Traded             99.3480
32   TPL/SUK/130416       TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK
                          (13-04-16) ****                                                   Non-Traded            100.0000
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RATED A
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33   ASIL/SUK/091018      AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                       Non-Traded             96.5848
34   ABPL/SUK/220817      AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Traded                100.5000
35   ASPIN/SUK/301117     ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                      Non-Traded            101.2480
36   EPTPL/SUK/020819     ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) ****               Non-Traded             99.7441
37   KASHF/TFC/300919     KASHF FOUNDATION-TFC (30-09-19)                                   Non-Traded             99.6203
38   MTM/SUK/171219       MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded             98.9313
39   SFPL/SUK/100718      SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****               Non-Traded            100.4228
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RATED A-
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40   ABPL/SUK/260914      AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****              Non-Traded            100.6189
41   GGL/SUK/020217       GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                          LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                             Non-Traded             86.8819
42   UMBL/TFC/300617      U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)             Non-Traded            101.9214
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RATED BBB+
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43   SBL/TFC/100817       SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                           Non-Traded             88.6918
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RATED BBB
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                                                                                                                       NIL
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RATED BBB-
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44   HPL/SUK/070116       HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                       Non-Traded             98.4977
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Valuation of Rated Non-Investment Grade Debt Securities
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                                                                                                                       NIL
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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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                                                                                                                       NIL
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Valuation of Non-Performing Debt Securities
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S.No.Code                  TFCs and Sukuks                                         Non-Performing    Traded/        Prices
                                                                                       Since       Non-Traded
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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)-II   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
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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.33 of 2012.

**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.

Applicability for Traded Securities (Bold Highlighted): Aug 21, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Aug 10, 2020 to Aug 21, 2020.

Source: - MUFAP

Copyright Business Recorder, 2020