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اردو

Dec 31, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2020-11-18

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Tuesday (November 17, 2020)....

Recorder Report Published November 18, 2020

KARACHI: The following were the revised rates of debt securities on Tuesday (November 17, 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) ****                 Non-Traded           99.7286
2    HBL/TFC/190216        HABIB BANK LTD.-TFC (19-02-16) **** (&=-0.5%)                      Non-Traded           96.3881
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           99.4491
5    WAPDA/TFC/270913      WAPDA-TFC (27-09-13) ****                                          Non-Traded           97.2987
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
6    JSCL/TFC/240616       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****               Non-Traded           99.0778
7    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) ****               Non-Traded          100.1000
8    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded           98.9283
9    KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded          101.0721
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Non-Traded          101.9025
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Traded              102.4624
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Traded              102.2000
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20) ****                               Non-Traded           99.5000
14   BAHL/TFC/170316       BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           90.4423
15   BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           97.6561
16   DHCL/SUK/161117       DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) ****             Non-Traded          101.1776
17   DHCL/SUK/010318       DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) ****             Non-Traded          101.5909
18   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded              101.7750
19   IBL/SUK/151117        INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded          100.0439
20   MBL/SUK/220916        MEEZAN BANK LTD.-SUKUK (22-09-16) ****                             Non-Traded          102.6663
21   MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20) ****                             Non-Traded          102.1475
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
22   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Traded              102.7967
23   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) ****               Non-Traded          100.6109
24   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded          100.1642
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           87.6319
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
27   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          101.0636
28   JSBL/TFC/141216       JS BANK LTD.-TFC (14-12-16)                                        Non-Traded           99.3666
29   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17) ****                                   Non-Traded          100.0393
30   PEL/SUK/101219        PAK ELEKTRON LTD-SUKUK (10-12-19)-Amortization                     Non-Traded          100.3171
31   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15) ****                               Non-Traded           99.1789
32   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK
                           (13-04-16)-Amortization                                            Non-Traded          100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
33   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded           96.7236
34   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****               Non-Traded           99.9462
35   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded          100.9227
36   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) ****                Non-Traded           99.4760
37   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded           99.4447
38   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded           97.0370
39   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           98.5936
40   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          100.2413
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
41   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded          100.0158
42   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                           LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                              Non-Traded           82.9083
43   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          101.5304
--------------------------------------------------------------------------------------------------------------------------
RATED BBB+
--------------------------------------------------------------------------------------------------------------------------
44   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                            Non-Traded           88.8186
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
45   HPL/SUK/070116        HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                        Non-Traded           98.7138
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
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
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       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): Nov 17, 2020 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Nov 16, 2020 to Nov 27, 2020.

Source: - MUFAP

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 31	278.65
USD PKR Interbank Buying / Dec 31	278.45
USD to Japanese Yen / Dec 31	156.20
USD to Swiss Franc / Dec 31	0.90
Pound Sterling to USD / Dec 31	1.26
Euro to USD / Dec 31	1.04

Stock	Volume
S&P 500 / Dec 30	5,906.94
Tokyo Nikkei / Dec 30	39,894.54
Nasdaq / Dec 30	19,486.79
Dow Jones / Dec 30	42,573.73
Germany DAX 30 / Dec 30	19,909.14
India Sensex / Dec 31	78,017.14
Hang Seng / Dec 31	20,059.95
FTSE 100 / Dec 31	8,125.32

Item	Value
Karachi Cotton PKR/37.32 KG / Dec 30	17,785
Gold 10 Grams PKR / Dec 30	241,430.80
Petrol/Litre / Dec 31	252.10
Crude Oil USD/Barrel / Dec 31	71.59
Gold Spot USD/Ounce / Dec 31	2,605.88
Diesel/Litre / Dec 31	255.38

Gainers
Losers
Leaders

Stock	Price
Hira Textile / Dec 31 Hira Textile Mills Limited(HIRAT)	3.75 ▲ 0.45 (13.64%)
Pace (Pak) Ltd. / Dec 31 Pace (Pakistan) Limited(PACE)	8.33 ▲ 1.00 (13.64%)
Tariq Corp.Pref. / Dec 31 Tariq Corporation Limited-Preference Shares(TCORPCPS)	7.88 ▲ 0.88 (12.57%)
Pak Int.Bulk / Dec 31 Pakistan International Bulk Terminal(PIBTL)	9.38 ▲ 1.00 (11.93%)
Gulshan Sp. / Dec 31 Gulshan Spinning Mills Limited(GSPM)	4.47 ▲ 0.47 (11.75%)
Sec. Inv. Bank / Dec 31 Security Investment Bank Limited(SIBL)	9.99 ▲ 1.00 (11.12%)
LSE Financial Serv. / Dec 31 LSE Financial Services Limited(LSEFSL)	15.70 ▲ 1.43 (10.02%)
Sindh Abadgar / Dec 31 Sindh Abadgar's Sugar Mills Limited(SASML)	39.33 ▲ 3.58 (10.01%)
Ali Asghar / Dec 31 Ali Asghar Textile Mills Limited(AATM)	65.45 ▲ 5.95 (10.00%)

Stock	Price
First Capital Equities / Dec 31 First Capital Equities Limited(FCEL)	5.12 ▼ -0.98 (-16.07%)
Pak Agro Pack. (GEM) / Dec 31 Pak Agro Packaging Limited (GEM)(GEMPAPL)	7.60 ▼ -0.90 (-10.59%)
Nimir Resins / Dec 31 Nimir Resins Limited(NRSL)	30.76 ▼ -3.42 (-10.01%)
Frontier Ceram / Dec 31 Frontier Ceramics Limited(FRCL)	42.91 ▼ -4.77 (-10.00%)
Fateh Sports / Dec 31 Fateh Sports Wear Limited(FSWL)	78.50 ▼ -8.72 (-10.00%)
Khairpur Sug. / Dec 31 Khairpur Sugar Mills Limited(KPUS)	203.81 ▼ -22.65 (-10.00%)
Noon Sugar / Dec 31 Noon Sugar Mills Limited(NONS)	81.31 ▼ -9.03 (-10.00%)
Shahmurad Sugar / Dec 31 Shahmurad Sugar Mills Limited(SHSML)	425.82 ▼ -47.31 (-10.00%)
Gammon Pak / Dec 31 Gammon Pakistan Limited(GAMON)	45.59 ▼ -5.06 (-9.99%)

Stock	Volume
Cnergyico PK / Dec 31 Cnergyico PK Limited(CNERGY)	212,308,919 ▲ 0.42
WorldCall Telecom / Dec 31 Worldcall Telecom Limited(WTL)	111,551,930 ▼ -0.05
B.O.Punjab / Dec 31 The Bank of Punjab(BOP)	84,182,656 ▲ 0.28
Pace (Pak) Ltd. / Dec 31 Pace (Pakistan) Limited(PACE)	66,177,767 ▲ 1.00
Fauji Foods Ltd / Dec 31 Fauji Foods Limited(FFL)	55,597,038 ▲ 0.69
Pak Refinery / Dec 31 Pakistan Refinery Limited(PRL)	50,017,805 ▲ 3.54
Silk Bank Ltd / Dec 31 Silkbank Limited(SILK)	48,777,302 ▼ -0.02
K-Electric Ltd. / Dec 31 K-Electric Limited(KEL)	45,320,218 ▲ 0.24
Pak Elektron / Dec 31 Pak Elektron Limited(PAEL)	36,348,761 ▼ -0.91