Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (October 23, 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                108.6667

14   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                            Traded                112.4236

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 (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                101.4790

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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)

                            (FORMERLY: RBS-TFC (10-02-05)) - Amortization               Non-Traded            100.3976

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 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                 97.5189

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 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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-         -                      -                                                           -                       -

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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 23, 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