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اردو

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

Markets Print 2023-08-10

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (August 09, 2023)....

Recorder Report Published August 10, 2023

KARACHI: The following were the revised rates of debt securities on Wednesday (August 09, 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          100.2724
11   KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Traded              101.9640
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          100.0730
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          100.1431
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          100.1241
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-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   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 09, 2023 (Prices will change on daily basis)

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