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اردو

Dec 22, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2021-12-03

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (December 2, 2021)....

Recorder Report Published December 3, 2021

KARACHI: The following were the revised rates of debt securities on Thursday (December 2, 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    BAL/TFC/150121        BANK ALFALAH LTD.-TFC-(15-01-21)                                   Non-Traded           92.4803
2    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17) ****                               Non-Traded          100.7118
3    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                              Traded              102.9500
4    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LIMITED-SUK (26-07-21)                                             Non-Traded           97.0869
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
5    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  Traded              103.8000
6    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Traded              101.0750
7    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded          100.4526
8    KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded          100.8041
9    KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)****                               Non-Traded           98.9816
10   MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Non-Traded          104.0278
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Traded              102.1401
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          109.6575
14   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Non-Traded          106.8311
15   IBL/SUK/151117        INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded           99.7767
16   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Traded              104.0750
17   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Traded              100.6250
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
18   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          103.3500
19   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Traded               99.5000
20   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                   Traded              103.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
21   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Traded               99.4500
22   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17) ****                                     Non-Traded          100.8726
23   JSBL/TFC/141216       JS BANK LTD.-TFC (14-12-16)                                        Traded              101.0000
24   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Traded              101.0000
25   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD-SUKUK-(02-03-2021)                                             Non-Traded          103.6663
26   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                    Traded              102.3077
27   TPL/SUK/130416        TPL CORP LTD. (Formerly: TPL TRAKKER
                           LTD).-SUKUK (13-04-16)-Amortization                                Non-Traded          100.5899
28   TPL/Suk/300321        TPL TRAKKER LTD-SUKUK (30-03-21)                                   Traded              100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
29   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) ****               Non-Traded          106.3023
30   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                       Non-Traded           99.0500
31   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                     Non-Traded          103.9334
32   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI
                           GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                        Non-Traded           92.0000
33   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Traded              101.0000
34   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded          107.4760
35   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Traded               98.9000
36   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          104.6555
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
37   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          103.1597
38   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                            Non-Traded           89.3262
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
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   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
==========================================================================================================================

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): Dec 02, 2021 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Nov 29, 2021 to Dec 10, 2021

Source: - MUFAP

Revised Rates Debt Securities CINERGYCO PK LTD

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 22	252.10

Gainers
Losers
Leaders

Stock	Price
Media Times Ltd / Dec 20 Media Times Limited(MDTL)	2.37 ▲ 0.37 (18.50%)
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	7.23 ▲ 1.00 (16.05%)
Ist.Capital Sec / Dec 20 First Capital Securities Corporation(FCSC)	2.12 ▲ 0.26 (13.98%)
Khalid Siraj / Dec 20 Khalid Siraj Textile Mills Limited(KSTM)	9.60 ▲ 0.97 (11.24%)
Aruj Industries / Dec 20 Aruj Industries Limited(ARUJ)	9.90 ▲ 0.98 (10.99%)
Escorts Bank / Dec 20 Escorts Investment Bank Limited(ESBL)	4.79 ▲ 0.47 (10.88%)
Cresent Jute / Dec 20 Crescent Jute Products Limited(CJPL)	4.20 ▲ 0.40 (10.53%)
S.G.Power / Dec 20 S.G. Power Limited(SGPL)	11.19 ▲ 1.02 (10.03%)
P.T.C.L. / Dec 20 Pakistan Telecommunication Company Ltd(PTC)	25.80 ▲ 2.35 (10.02%)

Stock	Price
LSE Financial Serv. / Dec 20 LSE Financial Services Limited(LSEFSL)	16.25 ▼ -1.81 (-10.02%)
Dar-es-Salaam / Dec 20 Dar-es-Salaam Textile Mills Limited(DSML)	41.93 ▼ -4.66 (-10.00%)
Maqbool Tex. / Dec 20 Maqbool Textile Mills Limited(MQTM)	31.05 ▼ -3.45 (-10.00%)
Reliance Cotton / Dec 20 Reliance Cotton Spinning Mills Limited(RCML)	621 ▼ -69.00 (-10.00%)
Sanghar Sugar / Dec 20 Sanghar Sugar Mills Limited(SANSM)	27.72 ▼ -3.08 (-10.00%)
Olympia Mills / Dec 20 Olympia Mills Limited(OML)	34.58 ▼ -3.84 (-9.99%)
Nagina Cot. / Dec 20 Nagina Cotton Mills Limited(NAGC)	48.92 ▼ -5.41 (-9.96%)
Oilboy Energy / Dec 20 Oilboy Energy Limited(OBOY)	11.39 ▼ -1.26 (-9.96%)
Arpak Int. / Dec 20 Arpak International Investments Ltd.(ARPAK)	65.22 ▼ -7.19 (-9.93%)

Stock	Volume
WorldCall Telecom / Dec 20 Worldcall Telecom Limited(WTL)	177,645,248 ▲ 0.10
K-Electric Ltd. / Dec 20 K-Electric Limited(KEL)	81,901,542 ▲ 0.16
Cnergyico PK / Dec 20 Cnergyico PK Limited(CNERGY)	68,345,098 ▲ 0.12
Pak Elektron / Dec 20 Pak Elektron Limited(PAEL)	57,974,101 ▲ 1.47
Pak Refinery / Dec 20 Pakistan Refinery Limited(PRL)	45,251,944 ▲ 0.40
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	43,240,462 ▲ 1.00
Sui South Gas / Dec 20 Sui Southern Gas Company Limited(SSGC)	40,539,001 ▼ -0.74
B.O.Punjab / Dec 20 The Bank of Punjab(BOP)	35,598,669 ▲ 0.24
Symmetry Group / Dec 20 Symmetry Group Limited(SYM)	34,869,613 ▼ -0.72