Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (August 31, 2023).

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RATES OF DEBT SECURITIES
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S.No.Code                  TFCs and Sukuks                                                      Traded/             Prices
                                                                                              Non-Traded
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Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED/AAA
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1    BAL/TFC/150121         BANK ALFALAH LTD.-TFC (15-01-21)-Amortization                     Non-Traded           95.8079
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)                                 Non-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
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RATED AA+
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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          100.0656
11   KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Traded              102.0000
12   KEL/SUK/231122         K-ELECTRIC LTD.-SUKUK (23-11-22)                                  Non-Traded          102.6081
13   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Non-Traded          100.4734
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RATED AA
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14   AKBL/TFC/170320        ASKARI BANK LTD.-TFC (17-03-20)                                   Non-Traded          100.2292
15   BOP/TFC/230418         THE BANK OF PUNJAB-TFC (23-04-18)                                 Non-Traded          100.7840
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RATED AA-
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16   DIB/SUK/021222         DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                 Traded              100.2500
17   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                   Non-Traded          100.4031
18   GOPL/SUK/301221        GAS & OIL PAKISTAN LTD.-SUK (30-12-21)                            Non-Traded           99.7000
19   JCL/SUK/041018         JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded           98.0000
20   SMBL/TFC/010321        SAMBA BANK LTD.-TFC (01-03-2021)                                  Non-Traded           99.5982
21   TPL/SUK/230622         TPL CORP LTD.-SUKUK (23-06-22)                                    Non-Traded          100.0001
22   TPL/TFC/280622         TPL CORP LTD.-TFC (28-06-22)                                      Non-Traded          106.2741
23   UMBL/TFC/230621        U MICROFINANCE BANK LTD.-TFC (23-06-21)                           Non-Traded          100.1634
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RATED A+
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24   JSBL/TFC/291217        JS BANK LTD.-TFC (29-12-17)                                       Non-Traded          100.2823
25   JSBL/TFC/281221        JS BANK LTD.-TFC (28-12-21)                                       Traded               99.7500
26   MUGHAL/SUK/020321      MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021)            Non-Traded          100.0000
27   OBSAGP/SUK/150721      OBS AGP (PVT) LTD.-SUKUK (15-07-21)                               Non-Traded          100.3971
28   SNBL/TFC/261222        SONERI BANK LTD.-TFC (26-12-22)                                   Non-Traded           99.4300
29   TPL/SUK/300321         TPL TRAKKER LTD.-SUKUK (30-03-21)                                 Non-Traded          102.0968
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RATED A
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30   ABPL/SUK/220817        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Traded               99.9000
31   ABPL/SUK/221221        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21)                   Traded              100.1000
32   ASPIN/SUK/301117       ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-Amortization             Non-Traded          100.1155
33   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                            LTD.)-SUKUK (02-02-17)-Amortization                               Non-Traded           92.6898
34   KASHF/TFC/300919       KASHF FOUNDATION-TFC (30-09-19)-Amortization                      Non-Traded          100.0725
35   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded          100.0402
36   UMBL/TFC/300617        U MICROFINANCE BANK LTD.-TFC (30-06-17)                           Non-Traded          100.8910
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RATED A-
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37   CSAPL/SUK/111022       CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)          Non-Traded           98.6732
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     RATEDBBB +
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                                                                                                                       NIL
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RATED BBB-
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                                                                                                                       NIL
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Valuation of Rated Non-Investment Grade Debt Securities
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                                                                                                                       NIL
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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                                                                                                                       NIL
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Valuation of Non Rated Debt Securities
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                                                                                                                       NIL
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Valuation of Non-Performing Debt Securities
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S.No.Code                  TFCs and Sukuks                                          Non-Performin     Traded/       Prices
                                                                                                        Since   Non-Traded
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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
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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 31, 2023 (Prices will change on daily basis)

Applicability for Non-Traded Securities: Aug 15, 2023 to Sept 14, 2023

Source: — MUFAP­

Copyright Business Recorder, 2023