Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Thursday (September 21, 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           96.4230
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
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RATED AA+
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9    HPHL/SUK/121120        HUB POWER HOLDINGS LTD. - SUKUK (12-11-20)                        Non-Traded          101.8064
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
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RATED AA
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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
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RATED AA-
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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
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RATED A+
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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
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RATED A
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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          100.0891
32   GGL/SUK/020217         GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
                            LTD.) - SUKUK (02-02-17) - Amortization                           Non-Traded           93.6110
33   KASHF/TFC/300919       KASHF FOUNDATION - TFC (30-09-19) - Amortization                  Non-Traded          100.0234
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
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RATED A-
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36   CSAPL/SUK/111022       CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22)        Non-Traded           98.5302
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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): Sept 21, 2023 (Prices will change on daily basis)

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

Source: — MUFAP­

Copyright Business Recorder, 2023