Print
Print 2012-09-05
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (September 04, 2012).
The following were the revised rates of debt securities on Tuesday (September 04, 2012).
=====================================================================================================================
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 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 100.0573
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 100.2625
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL.
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 101.2742
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06)-Amortization Non-Traded 100.8140
5 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 98.7750
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06)-Amortization Non-Traded 100.0280
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.6845
---------------------------------------------------------------------------------------------------------------------
RATED AA+
---------------------------------------------------------------------------------------------------------------------
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.3308
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 99.5709
---------------------------------------------------------------------------------------------------------------------
RATED AA
---------------------------------------------------------------------------------------------------------------------
10 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 98.0120
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07)**** Non-Traded 100.4580
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 104.9243
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 106.4721
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.3528
15 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Traded 100.0000
16 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.0094
17 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 100.1040
18 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.0033
19 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 101.5231
20 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization Non-Traded 100.0468
21 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.0500
22 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.2391
23 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Non-Traded 100.6808
---------------------------------------------------------------------------------------------------------------------
RATED AA-
---------------------------------------------------------------------------------------------------------------------
24 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.2279
25 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)-Amortization Non-Traded 99.8560
26 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.4933
27 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 105.7500
28 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 101.8500
29 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04)-Amortization Non-Traded 100.2266
30 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.6726
31 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 107.2929
32 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating **** Non-Traded 99.8801
33 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05)) - Amortization Non-Traded 100.5364
34 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.3700
35 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.0710
36 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 101.2311
37 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 98.2008
38 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Traded 100.0500
---------------------------------------------------------------------------------------------------------------------
RATED A+
---------------------------------------------------------------------------------------------------------------------
39 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.6551
40 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) **** Non-Traded 98.5389
41 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 101.1338
42 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 101.1338
43 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 100.0287
44 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 99.2553
45 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization Non-Traded 99.8541
46 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 99.7378
---------------------------------------------------------------------------------------------------------------------
RATED A
---------------------------------------------------------------------------------------------------------------------
47 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 100.1886
48 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) **** Non-Traded 96.2256
49 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 92.2325
50 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 95.2701
51 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 94.6480
52 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 99.4125
53 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.3795
54 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07)-Amortization Non-Traded 98.1759
---------------------------------------------------------------------------------------------------------------------
RATED A-
---------------------------------------------------------------------------------------------------------------------
55 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 99.1087
56 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 96.0000
57 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 98.2304
---------------------------------------------------------------------------------------------------------------------
RATED BBB+
---------------------------------------------------------------------------------------------------------------------
- - - - -
---------------------------------------------------------------------------------------------------------------------
RATED BBB
---------------------------------------------------------------------------------------------------------------------
- - - - -
---------------------------------------------------------------------------------------------------------------------
RATED BBB-
---------------------------------------------------------------------------------------------------------------------
- - - - -
---------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------------
1 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2* EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded 71.1437
3* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
4 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 75.0000
5* WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 73.4565
---------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------------
- - - - -
---------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
---------------------------------------------------------------------------------------------------------------------
1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
3 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
=====================================================================================================================
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) 14/Jun/2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%)-TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%)-TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
8 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) 17/May/2012 Non-Traded A/C to NPA
9 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26/Aug/2010 Non-Traded A/C to NPA
10 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
11 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
12 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
13 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
14 BNL/TFC/301108 BUNNY''S LTD.-TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
16 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
17 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) 27/Sep/2010 Non-Traded A/C to NPA
18 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Non-Traded A/C to NPA
21 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17/Jan/2012 Non-Traded A/C to NPA
22 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
23 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
24 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
25 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
26 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
27 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
28 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
29 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) 11/Apr/2012 Non-Traded A/C to NPA
30 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 31/Oct/2011 Non-Traded A/C to NPA
31 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) 03/Apr/2012 Non-Traded A/C to NPA
32 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I 03/Apr/2012 Non-Traded A/C to NPA
33 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II 03/Apr/2012 Non-Traded A/C to NPA
34 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
35 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
36 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
37 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 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 3 of 2010.
In implementation of the Board''s decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : September 4, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 3, 2012 to September 14, 2012.
Source: - MUFAP.
Comments
Comments are closed.