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اردو

Oct 31, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2023-09-19

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Monday (September 18, 2023)....

Recorder Report Published September 19, 2023

KARACHI: The following were the revised rates of debt securities on Monday (September 18, 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           96.3346
2    BAHL/TFC/061218        BANK AL-HABIB LTD.-TFC (06-12-18)                                 Non-Traded          100.5944
3    BAHL/TFC/300921        BANK AL-HABIB LTD.-TFC (30-09-21)                                 Non-Traded           99.4561
4    BAHL/TFC/231222        BANK AL-HABIB LTD.-TFC (23-12-22)                                 Non-Traded          101.0919
5    MBL/SUK/090120         MEEZAN BANK LTD.-SUKUK (09-01-20)                                 Non-Traded           99.6705
6    MBL/SUK/161221         MEEZAN BANK LTD.-SUKUK (16-12-21)                                 Non-Traded           97.7104
7    NJHCL/SUK/290616       NEELUM JHELUM HYDROPOWER
                            COMPANY (PVT) LTD.-SUKUK (29-06-16)                               Non-Traded           99.7962
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          101.8064
10   KEL/SUK/030820         K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Non-Traded          102.0000
11   KEL/SUK/231122         K-ELECTRIC LTD.-SUKUK (23-11-22)                                  Non-Traded           99.8694
12   HUBCO/SUK/190320       THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Non-Traded          100.3934
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
13   AKBL/TFC/170320        ASKARI BANK LTD.-TFC (17-03-20)                                   Non-Traded           99.0211
14   BOP/TFC/230418         THE BANK OF PUNJAB-TFC (23-04-18)                                 Non-Traded          100.1181
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
15   DIB/SUK/021222         DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22)                 Traded              100.2503
16   EPTPL/SUK/020819       ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                   Non-Traded           99.9526
17   GOPL/SUK/301221        GAS & OIL PAKISTAN LTD.-SUK (30-12-21)                            Non-Traded           99.7000
18   JCL/SUK/041018         JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded           98.0000
19   SMBL/TFC/010321        SAMBA BANK LTD.-TFC (01-03-2021)                                  Non-Traded           98.4982
20   TPL/SUK/230622         TPL CORP LTD.-SUKUK (23-06-22)                                    Non-Traded          100.0001
21   TPL/TFC/280622         TPL CORP LTD.-TFC (28-06-22)                                      Non-Traded          107.5665
22   UMBL/TFC/230621        U MICROFINANCE BANK LTD.-TFC (23-06-21)                           Non-Traded           99.6483
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
23   JSBL/TFC/291217        JS BANK LTD.-TFC (29-12-17)                                       Non-Traded           99.7109
24   JSBL/TFC/281221        JS BANK LTD.-TFC (28-12-21)                                       Traded              100.0000
25   MUGHAL/SUK/020321      MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021)            Non-Traded           99.6409
26   OBSAGP/SUK/150721      OBS AGP (PVT) LTD.-SUKUK (15-07-21)                               Non-Traded           99.9555
27   SNBL/TFC/261222        SONERI BANK LTD.-TFC (26-12-22)                                   Non-Traded           98.8460
28   TPL/SUK/300321         TPL TRAKKER LTD.-SUKUK (30-03-21)                                 Non-Traded          101.4876
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
29   ABPL/SUK/220817        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Traded               99.9000
30   ABPL/SUK/221221        AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21)                   Non-Traded          100.1002
31   ASPIN/SUK/301117       ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-Amortization             Non-Traded          100.0929
32   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly:
                            GHANI GASES LTD.)-SUKUK (02-02-17)-Amortization                   Non-Traded           93.4783
33   KASHF/TFC/300919       KASHF FOUNDATION-TFC (30-09-19)-Amortization                      Non-Traded          100.0304
34   MTM/SUK/171219         MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded           99.8438
35   UMBL/TFC/300617        U MICROFINANCE BANK LTD.-TFC (30-06-17)                           Non-Traded          100.2697
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
36   CSAPL/SUK/111022       CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22)          Non-Traded           98.5302
--------------------------------------------------------------------------------------------------------------------------
     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 (01-0      Aug 07, 2014      Non-Traded   A/C to NPA
30   SLCL/SUK/190907        SECURITY LEASING CORPORATION LTD. -SUKKUK (19-0      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): Sept 18, 2023 (Prices will change on daily basis)

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

Source: — MUFAP

Debt Securities Revised Rates of Debt Securities

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Oct 30	277.85
USD PKR Interbank Buying / Oct 30	277.65
USD to Japanese Yen / Oct 30	153.03
USD to Swiss Franc / Oct 30	0.87
Pound Sterling to USD / Oct 30	1.29
Euro to USD / Oct 30	1.08

Stock	Volume
S&P 500 / Oct 30	5,813.67
India Sensex / Oct 30	79,850.58
Tokyo Nikkei / Oct 30	39,116.79
Nasdaq / Oct 30	18,607.93
Hang Seng / Oct 30	20,489.06
FTSE 100 / Oct 30	8,159.63
Dow Jones / Oct 30	42,141.54
Germany DAX 30 / Oct 30	19,257.34

Item	Value
Crude Oil USD/Barrel / Oct 30	68.95
Karachi Cotton PKR/37.32 KG / Oct 30	18,085
Gold 10 Grams PKR / Oct 30	246,403.40
Gold Spot USD/Ounce / Oct 30	2,786.14
Cotton US¢/pound / Oct 30	69.88
Petrol/Litre / Oct 31	247.03

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Oct 31 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Oct 31 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Oct 31 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Oct 31 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Oct 31 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Oct 31 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Oct 31 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Oct 31 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Oct 31 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Oct 31 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Oct 31 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Oct 31 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Oct 31 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Oct 31 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Oct 31 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Oct 31 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Oct 31 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Oct 31 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Oct 31 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Oct 31 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Oct 31 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Oct 31 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Oct 31 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Oct 31 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Oct 31 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Oct 31 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Oct 31 Telecard Limited(TELE)	12,358,668 ▲ 0.00