Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (October 18, 2012).

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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     KSEW/SUK/021107          KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07)   Non-Traded          100.6341

2     KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded          101.1694

3     NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL.

                                & MANAGEMENT Co. SUKUK (11-08-07)                          Non-Traded          102.1894

4     SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)-Amortization                   Non-Traded          100.5907

5     SCB/TFC/290612           SCB (PAK) LTD-TFC (29-06-12)                                Non-Traded          101.7628

6     WAPDA/SUK/050106         WAPDA-SUKUK (05-01-06)-Amortization                         Non-Traded          100.0196

7     WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                      Non-Traded           98.5790

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RATED AA+

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8     OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded          100.2292

9     OLPL/TFC/300611          ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****               Non-Traded           99.4402

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RATED AA

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10    ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded          102.0677

11    ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09) ****                         Non-Traded           98.3285

12    BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07)****                        Non-Traded          103.1734

13    BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)                            Traded              110.0000

14    BAHL/TFC/300611          BANK AL-HABIB LTD-TFC (30-06-11)                            Traded              111.9639

15    JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded          101.1345

16    PAFL/TFC/280208          PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization        Non-Traded          100.0785

17    PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded          102.3551

18    PLHC/TFC/070211          PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded          102.5084

19    SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization     Non-Traded          100.0307

20    UBL/TFC/150305           UNITED BANK LTD-TFC (15-03-05)-Amortization                 Non-Traded           95.8450

21    UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06) ****                         Non-Traded          101.4481

22    UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                              Traded              101.5978

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RATED AA-

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23    AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)-Amortization                 Non-Traded           99.8944

24    AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded          100.5781

25    AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09) ****                         Non-Traded          104.5995

26    AKBL/TFC/231211          ASKARI BANK LTD-TFC (23-12-11)                              Traded              106.0966

27    BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)-Amortization                Non-Traded          100.1131

28    BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded          100.6839

29    BAFL/TFC/021209-FX       BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Non-Traded          107.1536

30    BAFL/TFC/021209-FT       BANK ALFALAH LTD-TFC (02-12-09)-Floating                    Non-Traded          105.6923

31    RBS/TFC/100205           FAYSAL BANK LTD-TFC (10-02-05)                              Non-Traded          100.3976

                               (FORMERLY: RBS-TFC (10-02-05))-Amortization

32    FABL/TFC/121107          FAYSAL BANK LTD (12-11-2007)                                Traded              101.2563

33    FABL/TFC/271210          FAYSAL BANK LTD (27-12-2010)                                Non-Traded          100.2209

34    PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded          101.0509

35    PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded               99.1901

36    PMCL/TFC/180412          PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)            Non-Traded           98.9928

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RATED A+

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37    AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded          100.3713

38    CPBM/SUK/250907          CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****       Non-Traded           97.6559

39    ENGROC/TFC/010211        ENGRO CORPORATION LTD-TFC (01-02-11)                        Traded              101.2391

40    ENGROC/TFC/160911        ENGRO CORPORATION LTD-TFC (16-09-11)                        Traded               98.2260

41    FRSCL(A)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"         Non-Traded          100.9075

42    FRSCL(B)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"         Non-Traded          100.9075

43    JDWS/TFC/230608          JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded           99.8161

44    NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                 Traded              100.2550

45    SCIL/SUK/020108          SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization      Non-Traded           99.9035

46    SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05) ****                         Non-Traded           99.5284

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RATED A

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47    EBL/SUK/080908           EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded           99.8851

48    ENGRO/TFC/301107         ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded               97.6277

49    ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Traded               89.3030

50    ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded           93.4360

51    ENGRO/TFC/171209         ENGRO FERTILIZER LTD-TFC (17-12-09) ****                    Non-Traded           92.1542

52    HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded           99.0292

53    JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded           98.9904

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RATED A-

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54    AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                 Non-Traded           98.2183

55    ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07)                       Non-Traded           94.7841

56    SMMTB/TFC/271011         SUMMIT BANK LTD-TFC (27-10-11)                              Non-Traded           95.0484

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RATED BBB+

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-     -                             -                                                           -                     -

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RATED BBB

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-          -                        -                                                           -                     -

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RATED BBB-

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-          -                        -                                                           -                     -

Valuation of Rated Non-Investment Grade Debt Securities

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1*    ANL/TFC/280612           AZGARD NINE LTD-TFC (28-06-12) (Zero Coupon)                Non-Traded           64.6927

2     BRRGM/TFC/070708         BRR GUARDIAN MODARABA (07-07-08)                            Non-Traded           75.0000

3*    EHL/SUK/311207           EDEN HOUSING LTD.-SUKUK (31-12-07)                          Non-Traded           71.1437

4*    EIBL/TFC/150307          ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded           73.7356

5*    SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded           65.9776

6     WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)                        Traded               70.0000

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Valuation of Rated Non-Rated Investment Grade Debt Securities

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-          -                        -                                                           -                     -

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Valuation of Non Rated Debt Securities

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1     KCCL/SUK/131207          KOHAT CEMENT-SUKKUK (20-12-07)                              Non-Traded           75.0000

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Valuation of Non-Performing Debt Securities

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S.No      Code            TFCs and Sukuks                                       Non-Performing    Traded/        Prices

                                                                                     Since      Non-Traded

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1     PAFL/TFC/291107     AGRITECH LTD-TFC (29-11-07)                             14/Jun/2010   Non-Traded   A/C to NPA

2     PAFL/TFC/140108     AGRITECH LTD-TFC (14-01-08)                             02/Aug/2010   Non-Traded   A/C to NPA

3     PAFL/SUK/060808     AGRITECH LTD-SUKUK (06-08-08)                           23/Aug/2010   Non-Traded   A/C to NPA

4     PAFL/TFC/011208     AGRITECH LTD-TFC (01-12-08)                             16/Jun/2010   Non-Traded   A/C to NPA

5          -              AGRITECH LTD (11%)-TFC (01-07-11)                       17/Jan/2012   Non-Traded   A/C to NPA

6          -              AGRITECH LTD (0%)-TFC (01-07-11)                        17/Jan/2012   Non-Traded   A/C to NPA

7     AZLC/TFC/050907     ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)          17/May/2012   Non-Traded   A/C to NPA

8     AZLM/TFC/120508     AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)            26/Aug/2010   Non-Traded   A/C to NPA

9     AML/SUK/120108      AMTEX LTD.-SUKUK (21-01-08)                             06/Jan/2011   Non-Traded   A/C to NPA

10    ATML/SUK/150408     ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)                02/Jan/2010   Non-Traded   A/C to NPA

11    ANL/TFC/200905      AZGARD NINE LTD-TFC (20-09-05)                          19/May/2010   Non-Traded   A/C to NPA

12    ANL/TFC/041207      AZGARD NINE LTD-TFC (04-12-07) PP                       21/Jun/2010   Non-Traded   A/C to NPA

13    BNL/TFC/301108      BUNNY'S LTD.-TFC (30-11-08)                             15/Jun/2011   Non-Traded   A/C to NPA

14    DCL/TFC/            DEWAN CEMENT LTD                                        09/Jan/2009   Non-Traded   A/C to NPA

15    EHL/SUK/310308      EDEN HOUSING LTD.-SUKUK (31-03-08)                      06/May/2011   Non-Traded   A/C to NPA

16    FDIBL/TFC/110907    FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)        27/Sep/2010   Non-Traded   A/C to NPA

17    GCL/TFC/180108      GHARIBWAL CEMENT-TFC (18-01-08)                         24/Nov/2009   Non-Traded   A/C to NPA

18    MLFC/SUK/031207     MAPLE LEAF SUKUK-(03-12-07)                             19/Sep/2011   Non-Traded   A/C to NPA

19    MLFC/SUK/310310     MAPLE LEAF SUKUK-(31-03-10)                             17/Jan/2012   Non-Traded   A/C to NPA

20    NAEL/TFC/150507     NEW ALLIED ELECTRONIC (15-05-07)                        09/Jan/2009   Non-Traded   A/C to NPA

21    NAEL/SUK/270707     NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                  09/Jan/2009   Non-Traded   A/C to NPA

22    NAEIL/SUK/031207    NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                  09/Jan/2009   Non-Traded   A/C to NPA

23    PACE/TFC/150208     PACE (PAKISTAN) LTD-TFC (15-02-08)                      05/Sep/2011   Non-Traded   A/C to NPA

24    PHO/TFC/311208      PAK HY-OILS LTD-TFC (31-12-08)                          21/Jan/2010   Non-Traded   A/C to NPA

25    PEL/SUK/280907      PEL-SUKUK (28-09-07)                                    13/Jan/2012   Non-Traded   A/C to NPA

26    PEL/SUK/310308      PEL-SUKUK (31-03-08)                                    17/Jan/2012   Non-Traded   A/C to NPA

27    QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)               11/Apr/2012   Non-Traded   A/C to NPA

28    SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)       03/Apr/2012   Non-Traded   A/C to NPA

29    SLCL/SUK/010607     SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I    03/Apr/2012   Non-Traded   A/C to NPA

30    SLCL/SUK/190907     SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II   03/Apr/2012   Non-Traded   A/C to NPA

31    SGML/TFC/220908     SHAKARGANJ MILLS LTD-TFC (22-09-08)                     24/Nov/2009   Non-Traded   A/C to NPA

32    SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                      15/Jun/2010   Non-Traded   A/C to NPA

33    TELE/TFC/270505     TELECARD LTD-TFC (27-05-05)                             13/Jun/2011   Non-Traded   A/C to NPA

34    TSHM/SUK/250808     THREE STAR HOSIERY SUKUK (25-06-08)                     11/Jun/2010   Non-Traded   A/C to NPA

35    TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD-TFC (04-07-08)                18/Oct/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 3 of 2010.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : October 18, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 15, 2012 to October 26, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012