Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Tuesday (August 08, 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           95.3445
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  Non-Traded          100.8883
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                  Non-Traded          100.0000
4    BAHL/TFC/231222       BANK AL-HABIB LTD.-TFC (23-12-22)                                  Non-Traded          102.4167
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Traded              100.2500
6    MBL/SUK/161221        MEEZAN BANK LTD.-SUKUK (16-12-21)                                  Non-Traded           98.7666
7    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                              Non-Traded          101.3491
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              101.9900
10   JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-Amortization       Non-Traded          100.2819
11   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Traded              101.9871
12   KEL/SUK/231122        K-ELECTRIC LTD.-SUKUK (23-11-22)                                   Non-Traded          102.3924
13   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-Amortization           Non-Traded          100.0782
14   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Non-Traded          100.4961
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
15   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Non-Traded           99.8826
16   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded          100.9366
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
17   DIB/SUK/021222        DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                  Non-Traded          100.4000
18   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                    Non-Traded          100.2286
19   GOPL/SUK/301221       GAS & OIL PAKISTAN LTD.-SUK (30-12-21)                             Non-Traded           99.7000
20   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           98.0000
21   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                   Non-Traded           99.6685
22   TPL/SUK/230622        TPL CORP LTD.-SUKUK (23-06-22)                                     Non-Traded          100.0001
23   TPL/TFC/280622        TPL CORP LTD.-TFC (28-06-22)                                       Non-Traded          104.0108
24   UMBL/TFC/230621       U MICROFINANCE BANK LTD.-TFC (23-06-21)                            Non-Traded          100.1785
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
25   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Non-Traded          100.3250
26   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                        Non-Traded          101.1300
27   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021)             Non-Traded          100.0000
28   OBSAGP/SUK/150721     OBS AGP (PVT) LTD.-SUKUK (15-07-21)                                Traded              100.5000
29   SNBL/TFC/261222       SONERI BANK LTD.-TFC (26-12-22)                                    Non-Traded           99.4300
30   TPL/SUK/300321        TPL TRAKKER LTD.-SUKUK (30-03-21)                                  Non-Traded          102.1303
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
31   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                    Non-Traded          100.1005
32   ABPL/SUK/221221       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21)                    Traded              100.0000
33   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-Amortization              Non-Traded          100.1444
34   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                           LTD.)-SUKUK (02-02-17)                                             Non-Traded           92.0000
35   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)-Amortization                       Non-Traded          100.1264
36   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           99.9475
37   UMBL/TFC/300617       U MICROFINANCE BANK LTD.-TFC (30-06-17)                            Non-Traded          101.0326
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
38   CSAPL/SUK/111022      CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)           Non-Traded           98.6086
--------------------------------------------------------------------------------------------------------------------------
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-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   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   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18)           Apr 26, 2023   Non-Traded   A/C to NPA
32   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     Nov 24, 2009   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): Aug 08 , 2023 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Jul 14, 2023 to Aug 14, 2023

Source: — MUFAP­

Copyright Business Recorder, 2023