AGL 37.50 ▲ 0.92 (2.52%)

AIRLINK 217.38 ▲ 1.64 (0.76%)

BOP 10.47 ▲ 0.99 (10.44%)

CNERGY 7.44 ▲ 0.92 (14.11%)

DCL 9.01 ▲ 0.40 (4.65%)

DFML 41.34 ▲ 0.30 (0.73%)

DGKC 106.06 ▲ 7.08 (7.15%)

FCCL 37.52 ▲ 1.18 (3.25%)

FFBL 88.94 ▼ 0.00 (0%)

FFL 17.26 ▲ 0.18 (1.05%)

HUBC 129.71 ▲ 3.37 (2.67%)

HUMNL 14.02 ▲ 0.58 (4.32%)

KEL 5.41 ▲ 0.18 (3.44%)

KOSM 7.17 ▲ 0.34 (4.98%)

MLCF 46.38 ▲ 2.28 (5.17%)

NBP 65.66 ▲ 5.97 (10%)

OGDC 225.46 ▲ 4.36 (1.97%)

PAEL 44.52 ▲ 3.99 (9.84%)

PIBTL 8.38 ▲ 0.30 (3.71%)

PPL 198.96 ▲ 7.43 (3.88%)

PRL 40.46 ▲ 1.91 (4.95%)

PTC 27.30 ▲ 0.30 (1.11%)

SEARL 106.29 ▲ 1.96 (1.88%)

TELE 9.63 ▲ 1.00 (11.59%)

TOMCL 35.65 ▲ 0.69 (1.97%)

TPLP 15.07 ▲ 1.37 (10%)

TREET 25.63 ▲ 0.74 (2.97%)

TRG 70.45 ▼ -3.10 (-4.21%)

UNITY 33.55 ▲ 0.28 (0.84%)

WTL 1.83 ▲ 0.12 (7.02%)

BR100 12,391 403.8 (3.37%)

BR30 38,407 1229.1 (3.31%)

KSE100 115,259 3907.8 (3.51%)

KSE30 36,300 1260.9 (3.6%)

اردو

Dec 30, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2022-08-11

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (August 10, 2022)....

Recorder Report Published August 11, 2022

KARACHI: The following were the revised rates of debt securities on Wednesday (August 10, 2022).

==========================================================================================================================
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           92.0831
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  Non-Traded          104.4000
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                  Non-Traded          105.6859
4    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17)-Amortization                       Non-Traded          101.6847
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Non-Traded          104.0000
6    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY
                           (PVT) LTD.-SUKUK (29-06-16)                                        Non-Traded          111.5542
7    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LIMITED-SUK (26-07-21)****                                         Non-Traded           98.3052
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
8    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Non-Traded          104.2014
9    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded          103.3510
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Non-Traded          102.1200
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Non-Traded          104.7183
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Traded              102.2603
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Non-Traded          101.5000
14   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Non-Traded          107.0000
15   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Non-Traded          100.4000
16   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded          104.3255
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
17   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          103.3500
18   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           99.2792
19   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                   Non-Traded          100.4178
20   UMBL/TFC/230621       U MICROFINANCE BANK LTD.-TFC (23-06-21)                            Non-Traded          100.7816
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
21   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Traded              100.0000
22   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Non-Traded          100.5000
23   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                        Non-Traded          103.9037
24   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD-SUKUK-(02-03-2021)                                             Non-Traded          101.5000
25   OBSAGP/SUK/150721     OBS AGP (PVT) LTD. - SUKUK (15-07-21)                              Non-Traded          101.1775
26   PEL/SUK/151121        PAK ELEKTRON LTD.-SUKUK (15-11-21)                                 Non-Traded           98.5297
27   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                    Non-Traded          104.2200
28   TPL/Suk/300321        TPL TRAKKER LTD-SUKUK (30-03-21)                                   Non-Traded          100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
29   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                    Non-Traded          103.3055
30   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17)                            Non-Traded          103.0397
31   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                     Non-Traded          111.3878
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)                                    Non-Traded          101.0000
34   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded          100.3000
35   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           98.3990
36   UMBL/TFC/300617       U MICROFINANCE BANK LTD.-TFC (30-06-17) **** (&=-0.5%)             Non-Traded          107.9279
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
37   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          107.3845
--------------------------------------------------------------------------------------------------------------------------
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-Performin     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   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  Feb 28, 2022   Non-Traded   A/C to NPA
32   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
33   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
34   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
35   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
36   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
37   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):Aug 10, 2022 (Prices will change on daily basis)

Applicability for Non-Traded Securities:Aug 10, 2022 to Aug 19, 2022

Source: — MUFAP

Debt Securities Revised Rates of Debt Securities

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 30	278.58
USD PKR Interbank Buying / Dec 30	278.43
USD to Japanese Yen / Dec 30	157.92
USD to Swiss Franc / Dec 30	0.90
Pound Sterling to USD / Dec 30	1.26
Euro to USD / Dec 30	1.04

Stock	Volume
S&P 500 / Dec 27	5,970.84
Nasdaq / Dec 27	19,238.48
Dow Jones / Dec 27	42,992.21
India Sensex / Dec 30	78,209.98
Tokyo Nikkei / Dec 30	39,894.54
Hang Seng / Dec 30	20,041.42
FTSE 100 / Dec 30	8,116.01
Germany DAX 30 / Dec 30	19,935.78

Item	Value
Gold 10 Grams PKR / Dec 27	234,225
Karachi Cotton PKR/37.32 KG / Dec 28	17,785
Petrol/Litre / Dec 30	252.10
Crude Oil USD/Barrel / Dec 30	70.32
Gold Spot USD/Ounce / Dec 30	2,612.39
Diesel/Litre / Dec 30	255.38

Gainers
Losers
Leaders

Stock	Price
Cnergyico PK / Dec 30 Cnergyico PK Limited(CNERGY)	7.52 ▲ 1.00 (15.34%)
Sec. Inv. Bank / Dec 30 Security Investment Bank Limited(SIBL)	8.99 ▲ 1.00 (12.52%)
Abdullah Shah / Dec 30 Abdullah Shah Ghazi Sugar Mills Limited(AGSML)	7.20 ▲ 0.79 (12.32%)
Dost Steels Ltd. / Dec 30 Dost Steels Limited(DSL)	6.70 ▲ 0.72 (12.04%)
Telecard Limited / Dec 30 Telecard Limited(TELE)	9.63 ▲ 1.00 (11.59%)
Media Times Ltd / Dec 30 Media Times Limited(MDTL)	2.40 ▲ 0.24 (11.11%)
I.C.C. Ind. / Dec 30 ICC Industries Limited(ICCI)	10.03 ▲ 1.00 (11.07%)
B.O.Punjab / Dec 30 The Bank of Punjab(BOP)	10.48 ▲ 1.00 (10.55%)
Idrees Tex. / Dec 30 Idrees Textile Mills Limited(IDRT)	14.27 ▲ 1.30 (10.02%)

Stock	Price
National Silk / Dec 30 The National Silk & Rayon Mills Limited(NSRM)	49.90 ▼ -5.54 (-9.99%)
Olympia Mills / Dec 30 Olympia Mills Limited(OML)	36 ▼ -3.99 (-9.98%)
Maqbool Tex. / Dec 30 Maqbool Textile Mills Limited(MQTM)	28.50 ▼ -2.56 (-8.24%)
Shahzad Tex. / Dec 30 Shahzad Textile Mills Limited(SZTM)	27.50 ▼ -2.37 (-7.93%)
Al-Khair Gadoon / Dec 30 Al-Khair Gadoon Limited(AKGL)	38.50 ▼ -3.21 (-7.70%)
Dewan Textile / Dec 30 Dewan Textile Mills Limited(DWTM)	6.90 ▼ -0.56 (-7.51%)
Engro Poly(Pref / Dec 30 Engro Poly(Pref)(EPCLPS)	11.10 ▼ -0.90 (-7.50%)
Habib Sugar / Dec 30 Habib Sugar Mills Limited(HABSM)	79 ▼ -5.26 (-6.24%)
First Tri-Star Mod. / Dec 30 First Tri-Star Modaraba(FTSM)	14.35 ▼ -0.90 (-5.90%)

Stock	Volume
Cnergyico PK / Dec 30 Cnergyico PK Limited(CNERGY)	125,453,825 ▲ 1.00
Fauji Foods Ltd / Dec 30 Fauji Foods Limited(FFL)	104,428,605 ▲ 0.32
WorldCall Telecom / Dec 30 Worldcall Telecom Limited(WTL)	96,647,456 ▲ 0.13
B.O.Punjab / Dec 30 The Bank of Punjab(BOP)	84,168,029 ▲ 1.00
Silk Bank Ltd / Dec 30 Silkbank Limited(SILK)	48,777,302 ▲ 0.08
K-Electric Ltd. / Dec 30 K-Electric Limited(KEL)	45,290,268 ▲ 0.19
TRG Pak Ltd / Dec 30 TRG Pakistan Limited(TRG)	40,065,544 ▼ -3.15
Pak Elektron / Dec 30 Pak Elektron Limited(PAEL)	36,275,641 ▲ 4.05
Hascol Petrol / Dec 30 Hascol Petroleum Limited(HASCOL)	34,627,314 ▼ -0.09