Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (October 22, 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                                 Non-Traded          100.6341

                            WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                                 Non-Traded          101.1694

                           WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                              Non-Traded          102.1894

                           MANAGEMENT Co. SUKUK (11-08-07)

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              112.0000

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)             Traded              100.5000

19   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK                              Non-Traded          100.0307

                            (31-12-07)  - Amortization

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              101.4790

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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) n                              Non-Traded          100.3976

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

32   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                                  Traded              101.3193

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)                           Non-Traded           98.0974

41   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                  Non-Traded          100.9075

                            CO. LTD-TFC CLASS "A"

42   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                  Non-Traded          100.9075

                           CO. LTD-TFC CLASS "B"

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                             Non-Traded           99.9035

                           (02-01-08) - Amortization

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               97.5189

49   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded               89.1136

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                             Non-Traded           99.0292

                           LTD - SUKUK (08-05-08)

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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                                                                                                                   NIL

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RATED BBB

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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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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 NON-RATED INVESTMENT GRADE DEBT SECURITIES

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                                                                                                                   NIL

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ALUATION 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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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                    17/May/2012     Non-Traded        A/C to NPA

                           LTD-TFC (05-09-07)

8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                      26/Aug/2010     Non-Traded        A/C to NPA

                           LTD-TFC (12-05-08)

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                        27/Sep/2010     Non-Traded        A/C to NPA

                            BANK LTD. TFC (11-09-07)

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                   03/Apr/2012     Non-Traded        A/C to NPA

                            LTD-PPTFC (28-03-06)

29   SLCL/SUK/010607       SECURITY LEASING CORPORATION                   03/Apr/2012     Non-Traded        A/C to NPA

                            LTD-SUKKUK (01-06-07) - I

30   SLCL/SUK/190907       SECURITY LEASING CORPORATION                   03/Apr/2012     Non-Traded        A/C to NPA

                            LTD-SUKKUK (19-09-07) - II

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 22, 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