Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Tuesday (September 29, 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)                      Traded              100.1016
2    HBL/TFC/190216        HABIB BANK LTD.-TFC (19-02-16) **** (&=-0.5%)                      Non-Traded           97.2562
3    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16) ****                                         Non-Traded          103.0000
4    WAPDA/SUK/141013      WAPDA-SUKUK (14-10-13) ****                                        Non-Traded           99.8493
5    WAPDA/TFC/270913      WAPDA-TFC (27-09-13) ****                                          Non-Traded           97.9424
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RATED AA+
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6    JSCL/TFC/240616       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****               Non-Traded           98.8501
7    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Traded              100.0000
8    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded           99.1212
9    KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded          101.2693
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Traded              102.5157
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Traded              102.4250
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) ****                   Non-Traded          103.0000
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RATED AA
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13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Traded              100.0000
14   BAHL/TFC/170316       BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           90.2305
15   BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           97.7707
16   DHCL/SUK/161117       DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded              101.3000
17   DHCL/SUK/010318       DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded              101.4000
18   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded              101.7763
19   IBL/SUK/151117        INTERNATIONAL BRANDS LTD. SUKUK (15-11-17)                         Traded              100.1000
20   MBL/SUK/220916        MEEZAN BANK LTD.-SUKUK (22-09-16) ****                             Non-Traded          102.7451
21   MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Traded              102.5000
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RATED AA-
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22   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          102.5200
23   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) ****               Non-Traded          100.7260
24   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           99.7622
25   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Traded              100.1000
26   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           86.4993
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RATED A+
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27   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          100.8312
28   JSBL/TFC/141216       JS BANK LTD.-TFC (14-12-16)                                        Traded               98.3131
29   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17) ****                                   Non-Traded           98.4993
30   PEL/SUK/101219        PAK ELEKTRON LTD-SUKUK (10-12-19)-Amortization                     Non-Traded          100.4722
31   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15) ****                               Non-Traded           98.0163
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           95.6409
34   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****               Non-Traded           98.4036
35   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded          100.2890
36   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) ****                Non-Traded           98.1943
37   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded           98.7258
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           97.5039
39   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded           99.4273
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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           99.8607
41   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                           LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                              Non-Traded           87.3760
42   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          100.4162
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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           87.0948
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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           98.3645
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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): Sept 29, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Sept 21, 2020 to Oct 02, 2020.

Source: - MUFAP

Copyright Business Recorder, 2020