Markets
Print 2023-06-23
Revised Rates of Debt Securities
KARACHI: The following were the revised rates of debt securities on Thursday (June 22, 2023)....
KARACHI: The following were the revised rates of debt securities on Thursday (June 22, 2023).
==========================================================================================================================
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 94.5025
2 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) NON-TRADED 100.4500
3 BAHL/TFC/300921 BANK AL-HABIB LTD.-TFC (30-09-21) NON-TRADED 98.8000
4 BAHL/TFC/231222 BANK AL-HABIB LTD.-TFC (23-12-22) NON-TRADED 101.7578
5 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) NON-TRADED 100.5069
6 MBL/SUK/161221 MEEZAN BANK LTD.-SUKUK (16-12-21) TRADED 99.0000
7 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)
LTD.-SUKUK (29-06-16) NON-TRADED 101.2500
8 PIA/SUK/260721 PAKISTAN INTERNATIONAL CORPORATION
LTD.-SUKUK (26-07-21) NON-TRADED 98.1500
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
9 HPHL/SUK/121120 HUB POWER HOLDINGS LTD.-SUKUK (12-11-20) TRADED 102.6300
10 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)-AMORTIZATION NON-TRADED 100.2053
11 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-AMORTIZATION NON-TRADED 100.7267
12 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) TRADED 101.8331
13 KEL/SUK/231122 K-ELECTRIC LTD.-SUKUK (23-11-22) NON-TRADED 102.2428
14 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-AMORTIZATION NON-TRADED 100.3239
15 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) NON-TRADED 100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
16 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) NON-TRADED 100.1096
17 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) NON-TRADED 100.9755
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
18 DIB/SUK/021222 DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) TRADED 100.1370
19 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19) NON-TRADED 101.0255
20 GOPL/SUK/301221 GAS & OIL PAKISTAN LTD.-SUK (30-12-21) NON-TRADED 99.7000
21 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) NON-TRADED 98.0000
22 SMBL/TFC/010321 SAMBA BANK LTD.-TFC (01-03-2021) TRADED 100.0000
23 TPL/SUK/230622 TPL CORP LTD.-SUKUK (23-06-22) NON-TRADED 100.0001
24 TPL/TFC/280622 TPL CORP LTD.-TFC (28-06-22) NON-TRADED 102.8428
25 UMBL/TFC/230621 U MICROFINANCE BANK LTD.-TFC (23-06-21) NON-TRADED 100.0979
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
26 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)-AMORTIZATION NON-TRADED 99.4605
27 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) NON-TRADED 100.0162
28 JSBL/TFC/281221 JS BANK LTD.-TFC (28-12-21) NON-TRADED 100.6693
29 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021) TRADED 100.0000
30 OBSAGP/SUK/150721 OBS AGP (PVT) LTD.-SUKUK (15-07-21) TRADED 100.2000
31 SNBL/TFC/261222 SONERI BANK LTD.-TFC (26-12-22) TRADED 97.9650
32 TPL/SUK/300321 TPL TRAKKER LTD.-SUKUK (30-03-21) NON-TRADED 101.9010
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
33 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) TRADED 100.1000
34 ABPL/SUK/221221 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21) TRADED 99.0000
35 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-AMORTIZATION NON-TRADED 100.2035
36 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES
LTD.)-SUKUK (02-02-17) NON-TRADED 92.0000
37 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19)-AMORTIZATION NON-TRADED 100.2367
38 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) NON-TRADED 99.9516
39 UMBL/TFC/300617 U MICROFINANCE BANK LTD.-TFC (30-06-17) NON-TRADED 100.8669
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
40 CSAPL/SUK/111022 CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22) NON-TRADED 98.4615
--------------------------------------------------------------------------------------------------------------------------
RATEDBBB +
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
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 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) APR 07, 2023 NON-TRADED A/C TO NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) JAN 09, 2009 NON-TRADED A/C TO NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) JAN 09, 2009 NON-TRADED A/C TO NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) JAN 09, 2009 NON-TRADED A/C TO NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) SEP 05, 2011 NON-TRADED A/C TO NPA
25 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) JAN 21, 2010 NON-TRADED A/C TO NPA
26 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) APR 11, 2012 NON-TRADED A/C TO NPA
27 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) APR 30, 2014 NON-TRADED A/C TO NPA
28 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) AUG 15, 2014 NON-TRADED A/C TO NPA
29 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I AUG 07, 2014 NON-TRADED A/C TO NPA
30 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II APR 03, 2012 NON-TRADED A/C TO NPA
31 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) NOV 24, 2009 NON-TRADED A/C TO NPA
32 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) APR 26, 2023 NON-TRADED A/C TO NPA
33 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) FEB 28, 2022 NON-TRADED A/C TO NPA
34 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) JUN 15, 2010 NON-TRADED A/C TO NPA
35 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) NOV 13, 2018 NON-TRADED A/C TO NPA
36 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) JUN 13, 2011 NON-TRADED A/C TO NPA
37 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) JUN 11, 2010 NON-TRADED A/C TO NPA
38 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) OCT 18, 2012 NON-TRADED A/C TO NPA
39 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): Jun 22 , 2023 (Prices will change on daily basis)
Applicability for Non-Traded Securities: June 15, 2023 to July 14, 2023
Source: — MUFAP
Copyright Business Recorder, 2023
Comments
Comments are closed.