AGL 38.00 ▲ 0.01 (0.03%)

AIRLINK 210.38 ▼ -5.15 (-2.39%)

BOP 9.48 ▼ -0.32 (-3.27%)

CNERGY 6.48 ▼ -0.31 (-4.57%)

DCL 8.96 ▼ -0.21 (-2.29%)

DFML 38.37 ▼ -0.59 (-1.51%)

DGKC 96.92 ▼ -3.33 (-3.32%)

FCCL 36.40 ▼ -0.30 (-0.82%)

FFBL 88.94 ▼ 0.00 (0%)

FFL 14.95 ▲ 0.46 (3.17%)

HUBC 130.69 ▼ -3.44 (-2.56%)

HUMNL 13.29 ▼ -0.34 (-2.49%)

KEL 5.50 ▼ -0.19 (-3.34%)

KOSM 6.93 ▼ -0.39 (-5.33%)

MLCF 44.78 ▼ -1.09 (-2.38%)

NBP 59.07 ▼ -2.21 (-3.61%)

OGDC 230.13 ▼ -2.46 (-1.06%)

PAEL 39.29 ▼ -1.44 (-3.54%)

PIBTL 8.31 ▼ -0.27 (-3.15%)

PPL 200.35 ▼ -2.99 (-1.47%)

PRL 38.88 ▼ -1.93 (-4.73%)

PTC 26.88 ▼ -1.43 (-5.05%)

SEARL 103.63 ▼ -4.88 (-4.5%)

TELE 8.45 ▼ -0.29 (-3.32%)

TOMCL 35.25 ▼ -0.58 (-1.62%)

TPLP 13.52 ▼ -0.32 (-2.31%)

TREET 25.01 ▲ 0.63 (2.58%)

TRG 64.12 ▲ 2.97 (4.86%)

UNITY 34.52 ▼ -0.32 (-0.92%)

WTL 1.78 ▲ 0.06 (3.49%)

BR100 12,096 -150 (-1.22%)

BR30 37,715 -670.4 (-1.75%)

KSE100 112,415 -1509.6 (-1.33%)

KSE30 35,508 -535.7 (-1.49%)

اردو

Dec 26, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2023-08-18

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (August 17, 2023)....

Recorder Report Published August 18, 2023

KARACHI: The following were the revised rates of debt securities on Thursday (August 17, 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)-Amortization                     Non-Traded           95.4022
2    BAHL/TFC/061218        BANK AL-HABIB LTD.-TFC (06-12-18)                                 Non-Traded          100.7528
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          102.2285
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           98.6082
7    NJHCL/SUK/290616       NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                            LTD.-SUKUK (29-06-16)                                             Non-Traded          101.2269
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          101.9900
10   JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-Amortization      Non-Traded          100.1971
11   KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Traded              101.9346
12   KEL/SUK/231122         K-ELECTRIC LTD.-SUKUK (23-11-22)                                  Non-Traded          102.6081
13   HUBCO/SUK/220819       THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-Amortization          Non-Traded          100.0313
14   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Non-Traded          100.4734
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
15   AKBL/TFC/170320        ASKARI BANK LTD.-TFC (17-03-20)                                   Non-Traded          100.2292
16   BOP/TFC/230418         THE BANK OF PUNJAB-TFC (23-04-18)                                 Non-Traded          100.7840
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
17   DIB/SUK/021222         DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                 Non-Traded           97.2137
18   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                   Non-Traded          100.4031
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           99.5982
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          106.2741
24   UMBL/TFC/230621        U MICROFINANCE BANK LTD.-TFC (23-06-21)                           Non-Traded          100.1634
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
25   JSBL/TFC/291217        JS BANK LTD.-TFC (29-12-17)                                       Non-Traded          100.2823
26   JSBL/TFC/281221        JS BANK LTD.-TFC (28-12-21)                                       Non-Traded          100.9585
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          102.0968
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
31   ABPL/SUK/220817        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Non-Traded           98.7176
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          100.1331
34   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                            LTD.)-SUKUK (02-02-17)-Amortization                               Non-Traded           92.0857
35   KASHF/TFC/300919       KASHF FOUNDATION-TFC (30-09-19)-Amortization                      Non-Traded          100.1053
36   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded          100.0402
37   UMBL/TFC/300617        U MICROFINANCE BANK LTD.-TFC (30-06-17)                           Non-Traded          100.8910
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
38   CSAPL/SUK/111022       CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)          Non-Traded           98.6732
--------------------------------------------------------------------------------------------------------------------------
     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 17, 2023 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Aug 15, 2023 to Sept 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 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.14
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
Germany DAX 30 / Dec 23	19,848.77
S&P 500 / Dec 24	6,040.04
India Sensex / Dec 24	78,472.87
Tokyo Nikkei / Dec 24	38,986.40
Nasdaq / Dec 24	20,031.13
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,136.99
Dow Jones / Dec 24	43,297.03

Item	Value
Crude Oil USD/Barrel / Dec 24	70.10
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold 10 Grams PKR / Dec 24	240,487.70
Gold Spot USD/Ounce / Dec 24	2,616.87
Cotton US¢/pound / Dec 24	68.78
Petrol/Litre / Dec 26	252.10

Gainers
Losers
Leaders

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Stock	Volume
WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
Fauji Foods Ltd / Dec 24 Fauji Foods Limited(FFL)	66,984,381 ▲ 0.49
Cnergyico PK / Dec 24 Cnergyico PK Limited(CNERGY)	66,471,663 ▼ -0.27
Pak Elektron / Dec 24 Pak Elektron Limited(PAEL)	38,651,653 ▼ -1.53
K-Electric Ltd. / Dec 24 K-Electric Limited(KEL)	36,108,956 ▼ -0.18
Sui South Gas / Dec 24 Sui Southern Gas Company Limited(SSGC)	33,467,532 ▼ -0.50
P.T.C.L. / Dec 24 Pakistan Telecommunication Company Ltd(PTC)	33,030,118 ▼ -1.31
TRG Pak Ltd / Dec 24 TRG Pakistan Limited(TRG)	29,441,264 ▲ 3.35
Pace (Pak) Ltd. / Dec 24 Pace (Pakistan) Limited(PACE)	28,106,970 ▼ -0.18