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اردو

Dec 18, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2021-01-29

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (January 28, 2021)....

Recorder Report Published January 29, 2021

KARACHI: The following were the revised rates of debt securities on Thursday (January 28, 2021).

==========================================================================================================================
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           99.7406
2    HBL/TFC/190216        HABIB BANK LTD.-TFC (19-02-16) ****-(Amortization *)               Non-Traded          100.0000
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           99.5947
5    WAPDA/TFC/270913      WAPDA-TFC (27-09-13) ****                                          Non-Traded           98.1171
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
6    JSCL/TFC/240616       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) ****               Non-Traded           99.3591
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           99.0607
9    KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded          100.9786
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Traded              101.4489
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) ****                   Non-Traded          102.2486
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) ****                   Non-Traded          102.2000
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20) ****                               Non-Traded           99.5162
14   BAHL/TFC/170316       BANK AL-HABIB LTD.-TFC (17-03-16) ****-(Amortization *)            Non-Traded          100.0000
15   BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%)      Non-Traded           97.5128
16   DHCL/SUK/161117       DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)-Amortization     Non-Traded          100.4911
17   DHCL/SUK/010318       DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)-Amortization     Non-Traded          100.6916
18   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Non-Traded          102.1500
19   IBL/SUK/151117        INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded          100.8773
20   MBL/SUK/220916        MEEZAN BANK LTD.-SUKUK (22-09-16) ****                             Non-Traded          102.4862
21   MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20) ****                             Non-Traded          103.7500
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
22   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****             Non-Traded          102.7967
23   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) ****               Non-Traded          100.6470
24   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Traded               99.0000
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)                                  Traded              100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
33   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded           98.3856
27   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          100.9689
28   JSBL/TFC/141216       JS BANK LTD.-TFC (14-12-16)                                        Non-Traded           99.1377
29   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17) ****                                   Non-Traded           99.9574
30   PEL/SUK/101219        PAK ELEKTRON LTD-SUKUK (10-12-19)-Amortization                     Non-Traded          100.1238
31   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15) ****                               Non-Traded           99.0815
32   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK
                           (13-04-16)                                                         Non-Traded          100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
33   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****               Non-Traded           99.8800
34   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded          100.8654
35   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) ****                Non-Traded           99.4616
36   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded           99.3804
37   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded           99.5197
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           98.5616
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
39   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded          100.0067
40   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                           LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                              Non-Traded           84.4728
41   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          100.2390
--------------------------------------------------------------------------------------------------------------------------
RATED BBB+
--------------------------------------------------------------------------------------------------------------------------
42   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          100.1983
43   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                            Non-Traded           87.4083
--------------------------------------------------------------------------------------------------------------------------
RATED BBB
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
44   HPL/SUK/070116        HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                        Non-Traded           98.8332
--------------------------------------------------------------------------------------------------------------------------
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   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): Jan 28, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Jan 25, 2021 to Feb 05, 2021.

Source: - MUFAP

Wapda Habib Bank Ltd BYCO PETROLEUM PAKISTAN LTD NEELUM JHELUM HYDROPOWER COMPANY

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 18	278.55
USD PKR Interbank Buying / Dec 18	278.25
USD to Japanese Yen / Dec 18	153.63
USD to Swiss Franc / Dec 18	0.89
Pound Sterling to USD / Dec 18	1.27
Euro to USD / Dec 18	1.05

Stock	Volume
S&P 500 / Dec 17	6,050.61
Nasdaq / Dec 17	20,109.06
FTSE 100 / Dec 17	8,195.20
Dow Jones / Dec 17	43,449.90
Germany DAX 30 / Dec 17	20,246.37
France CAC40 / Dec 17	7,365.70
India Sensex / Dec 18	80,231.76
Tokyo Nikkei / Dec 18	39,081.71

Item	Value
Gold 10 Grams PKR / Dec 17	241,860
Petrol/Litre / Dec 18	252.10
Crude Oil USD/Barrel / Dec 18	70.43
Karachi Cotton PKR/37.32 KG / Dec 18	17,585
Gold Spot USD/Ounce / Dec 18	2,644.54
Diesel/Litre / Dec 18	255.38

Gainers
Losers
Leaders

Stock	Price
LSE Capital / Dec 18 LSE Capital Limited(LSECL)	6.70 ▲ 1.00 (17.54%)
Dadabhoy Cement / Dec 18 Dadabhoy Cement Industries Limited(DBCI)	8 ▲ 0.89 (12.52%)
S.G.Power / Dec 18 S.G. Power Limited(SGPL)	9.17 ▲ 1.00 (12.24%)
Faran Sugar (R) / Dec 18 Faran Sugar Mills Limited (R)(FRSMR)	9.43 ▲ 1.00 (11.86%)
Aisha Steel Mill / Dec 18 Aisha Steel Mills Limited(ASL)	11.06 ▲ 1.01 (10.05%)
Oilboy Energy / Dec 18 Oilboy Energy Limited(OBOY)	11.50 ▲ 1.05 (10.05%)
Data Agro / Dec 18 Data Agro Limited(DAAG)	139.24 ▲ 12.66 (10.00%)
Leather Up Ltd. / Dec 18 Leather Up Limited(LEUL)	26.74 ▲ 2.43 (10.00%)
Pak Datacom / Dec 18 Pak Datacom Limited(PAKD)	103.94 ▲ 9.45 (10.00%)

Stock	Price
Blue-Ex Ltd / Dec 18 Blue-Ex Limited (GEM)(GEMBLUEX)	37.76 ▼ -4.20 (-10.01%)
National Bank / Dec 18 National Bank of Pakistan(NBP)	66.38 ▼ -7.38 (-10.01%)
Din Tex. / Dec 18 Din Textile Mills Limited(DINT)	45.90 ▼ -5.10 (-10.00%)
Dawood Lawrencepur / Dec 18 Dawood Lawrencepur Limited(DLL)	211.50 ▼ -23.50 (-10.00%)
Imperial Limited / Dec 18 Imperial Limited(IML)	20.16 ▼ -2.24 (-10.00%)
J.A.Textile / Dec 18 J.A. Textile Mills Limited(JATM)	44.37 ▼ -4.93 (-10.00%)
Macter Int. Ltd / Dec 18 Macter International Limited(MACTER)	331.40 ▼ -36.82 (-10.00%)
Mari Petroleum / Dec 18 Mari Petroleum Company Limited(MARI)	728.78 ▼ -80.98 (-10.00%)
Bilal Fibres / Dec 18 Bilal Fibres Limited(BILF)	12.61 ▼ -1.40 (-9.99%)

Stock	Volume
WorldCall Telecom / Dec 18 Worldcall Telecom Limited(WTL)	151,921,663 ▼ -0.13
Pak Elektron / Dec 18 Pak Elektron Limited(PAEL)	107,502,606 ▲ 0.77
Cnergyico PK / Dec 18 Cnergyico PK Limited(CNERGY)	58,285,174 ▼ -0.41
B.O.Punjab / Dec 18 The Bank of Punjab(BOP)	57,202,972 ▼ -0.04
Pak Refinery / Dec 18 Pakistan Refinery Limited(PRL)	55,973,468 ▼ -0.20
Sui South Gas / Dec 18 Sui Southern Gas Company Limited(SSGC)	42,923,281 ▲ 2.77
PIA Holding Co.Ltd / Dec 18 PIA Holding Company Limited(PIAHCLA)	36,897,118 ▲ 0.21
Hub Power Co. / Dec 18 The Hub Power Company Limited(HUBC)	33,289,968 ▼ -2.94
Aisha Steel Mill / Dec 18 Aisha Steel Mills Limited(ASL)	31,905,800 ▲ 1.01