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اردو

Dec 21, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2023-07-07

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (July 06, 2023)....

Recorder Report Published July 7, 2023

KARACHI: The following were the revised rates of debt securities on Thursday (July 06, 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           94.8462
2    BAHL/TFC/061218        BANK AL-HABIB LTD.-TFC (06-12-18)                                 Non-Traded          100.4300
3    BAHL/TFC/300921        BANK AL-HABIB LTD.-TFC (30-09-21)                                 Traded              100.0133
4    BAHL/TFC/231222        BANK AL-HABIB LTD.-TFC (23-12-22)                                 Non-Traded          101.8316
5    MBL/SUK/090120         MEEZAN BANK LTD.-SUKUK (09-01-20)                                 Non-Traded          100.3630
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          101.1474
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)                          Non-Traded          102.3259
10   JSCL/TFC/180717        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)-Amortization      Non-Traded          100.0987
11   JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-Amortization      Non-Traded          100.5938
12   KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Traded              102.0000
13   KEL/SUK/231122         K-ELECTRIC LTD.-SUKUK (23-11-22)                                  Non-Traded          102.6197
14   HUBCO/SUK/220819       THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-Amortization          Non-Traded          100.2506
15   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Non-Traded          100.4452
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
16   AKBL/TFC/170320        ASKARI BANK LTD.-TFC (17-03-20)                                   Non-Traded          100.1611
17   BOP/TFC/230418         THE BANK OF PUNJAB-TFC (23-04-18)                                 Non-Traded          100.5241
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
18   DIB/SUK/021222         DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                 Traded              100.4000
19   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                   Non-Traded          100.2782
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)                                  Non-Traded           99.1281
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          103.4490
25   UMBL/TFC/230621        U MICROFINANCE BANK LTD.-TFC (23-06-21)                           Non-Traded           99.9994
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
26   ASIL/SUK/091018        AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)-Amortization          Non-Traded           99.8575
27   JSBL/TFC/291217        JS BANK LTD.-TFC (29-12-17)                                       Non-Traded          100.1477
28   JSBL/TFC/281221        JS BANK LTD.-TFC (28-12-21)                                       Non-Traded          100.6876
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          102.2330
--------------------------------------------------------------------------------------------------------------------------
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          100.1859
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          100.2038
38   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded           99.9560
39   UMBL/TFC/300617        U MICROFINANCE BANK LTD.-TFC (30-06-17)                           Non-Traded          100.9535
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
40   CSAPL/SUK/111022       CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)          Non-Traded           98.4125
--------------------------------------------------------------------------------------------------------------------------
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
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   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18)           Apr 26, 2023   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   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  Feb 28, 2022   Non-Traded   A/C to NPA
33   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
34   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
35   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
36   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
37   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
38   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): July 06, 2023 (Prices will change on daily basis)

Applicability for Non-Traded Securities: July 03, 2023 to July 14, 2023

Source: — MUFAP

Debt Securities Revised Rates of Debt Securities Rates of Debt Securities

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
Petrol/Litre / Dec 21	252.10
Karachi Cotton PKR/37.32 KG / Dec 21	17,585

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