Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (August 26, 2021).

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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    BAL/TFC/150121        BANK ALFALAH LTD. -TFC- (15-01-21)                                 Non-Traded           99.0234
2    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.) - SUKUK (18-01-17) ****                             Non-Traded          100.0273
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) - Amortization                            Non-Traded           99.9493
5    WAPDA/TFC/270913      WAPDA - TFC (27-09-13) - Amortization                              Non-Traded           99.7771
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RATED AA+
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6    BAHL/TFC/061218       BANK AL-HABIB LTD. - TFC (06-12-18) ****                           Traded              101.2500
7    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) ****             Non-Traded          100.4478
8    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****             Non-Traded           99.4779
9    KEL/SUK/170615        K-ELECTRIC LTD. - SUKUK (17-06-15) ****                            Non-Traded          100.7321
10   KEL/SUK/030820        K-ELECTRIC LTD. - SUKUK (03-08-20)                                 Traded              102.0000
11   MBL/SUK/220916        MEEZAN BANK LTD. - SUKUK (22-09-16) ****                           Non-Traded          102.5000
12   MBL/SUK/090120        MEEZAN BANK LTD. - SUKUK (09-01-20) ****                           Non-Traded          103.7500
13   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)                      Traded              101.9500
14   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)                      Traded              102.3500
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RATED AA
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15   AKBL/TFC/170320       ASKARI BANK LTD. - TFC (17-03-20) ****                             Non-Traded          101.0649
16   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Non-Traded          102.3969
17   IBL/SUK/151117        INTERNATIONAL BRANDS LTD.  SUKUK (15-11-17) ****                   Non-Traded           99.7631
18   BOP/TFC/231216        THE BANK OF PUNJAB - TFC (23-12-16)                                Traded              101.0000
19   BOP/TFC/230418        THE BANK OF PUNJAB - TFC (23-04-18)                                Non-Traded           99.8745
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RATED AA-
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20   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) ****           Non-Traded          102.7967
21   FFCL/SUK/281116       FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) - Amortization   Non-Traded          100.2030
22   JCL/SUK/041018        JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) ****                 Non-Traded           99.0000
23   SMBL/TFC/010321       Samba Bank Ltd. - TFC (01-03-2021)                                 Non-Traded          100.0000
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RATED A+
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24   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded           98.5748
25   AGPL/SUK/090617       AGP LTD. - SUKUK (09-06-17) ****                                   Non-Traded          100.6876
26   JSBL/TFC/141216       JS BANK LTD. - TFC (14-12-16)                                      Traded               99.0000
27   JSBL/TFC/291217       JS BANK LTD. - TFC (29-12-17) ****                                 Non-Traded          101.0520
28   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD -  SUKUK - (02-03-2021)                                        Non-Traded          100.4000
29   SNBL/TFC/080715       SONERI BANK LTD. - TFC (08-07-15)                                  Traded              100.4000
30   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER
                           LTD). - SUKUK (13-04-16)                                           Non-Traded          100.0000
31   TPL/Suk/300321        TPL Trakker Ltd. SUK (30-03-21)                                    Non-Traded          102.6174
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RATED A
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32   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) ****             Non-Traded          100.9131
33   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) ****                      Non-Traded           99.0500
34   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)                   Non-Traded          100.2056
35   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD.
                           (Formerly: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)     Traded               92.0000
36   KASHF/TFC/300919      KASHF FOUNDATION  - TFC (30-09-19)                                 Non-Traded           99.7245
37   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded           99.9350
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)                       Non-Traded           99.2115
39   UMBL/TFC/300617       U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)            Non-Traded          100.9612
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RATED A-
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40   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14) - Amortization   Non-Traded          100.0156
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RATED BBB +
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41   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          100.5334
42   SBL/TFC/100817        SILK BANK LTD. - TFC (10-08-17) (&=-0.5%)                          Non-Traded           89.4061
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RATED BBB-
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                                                                                                                       NIL
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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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                                                                                                                       NIL
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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   HPL/SUK/070116        HASCOL PETROLEUM LTD. - SUKUK (07-01-16)                 Apr 01, 2021   Non-Traded   A/C to NPA
20   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009   Non-Traded   A/C to NPA
21   NAEL/SUK/270707       NEW ALLIED ELECTRONIC - SUKUK (27-07-07)                 Jan 09, 2009   Non-Traded   A/C to NPA
22   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC - SUKUK (03-12-07)                 Jan 09, 2009   Non-Traded   A/C to NPA
23   PACE/TFC/150208       PACE (PAKISTAN) LTD. - TFC (15-02-08)                    Sep 05, 2011   Non-Traded   A/C to NPA
24   PHO/TFC/311208        PAK HY-OILS LTD. - TFC (31-12-08)                        Jan 21, 2010   Non-Traded   A/C to NPA
25   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08)             Apr 11, 2012   Non-Traded   A/C to NPA
26   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08)          Apr 30, 2014   Non-Traded   A/C to NPA
27   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06)     Aug 15, 2014   Non-Traded   A/C to NPA
28   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.
                           - SUKKUK (01-06-07) - I                                  Aug 07, 2014   Non-Traded   A/C to NPA
29   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.
                           - SUKKUK (19-09-07) - II                                 Apr 03, 2012   Non-Traded   A/C to NPA
30   SGML/TFC/220908       SHAKARGANJ MILLS LTD. - TFC (22-09-08)                   Nov 24, 2009   Non-Traded   A/C to NPA
31   SPL/SUK/190808        SITARA PEROXIDE LTD. - SUKUK (19-08-08)                  Jun 15, 2010   Non-Traded   A/C to NPA
32   SMMTB/TFC/271011      SUMMIT BANK LTD. - TFC (27-10-11)                        Nov 13, 2018   Non-Traded   A/C to NPA
33   TELE/TFC/270505       TELECARD LTD. - TFC (27-05-05)                           Jun 13, 2011   Non-Traded   A/C to NPA
34   TSHM/SUK/250808       THREE STAR HOSIERY - SUKUK (25-06-08)                    Jun 11, 2010   Non-Traded   A/C to NPA
35   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD. - TFC (04-07-08)              Oct 18, 2012   Non-Traded   A/C to NPA
36   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 26, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Aug 23, 2021 to Sept 03, 2021.

Source: - MUFAP

Copyright Business Recorder, 2021