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اردو

Dec 28, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2012-11-14

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (November 13, 2012).

Published November 14, 2012

The following were the revised rates of debt securities on Tuesday (November 13, 2012).



======================================================================================================================

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    NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL.

                             & MANAGEMENT Co. SUKUK (11-08-07)                        Non-Traded              102.1916

2    SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)-Amortization                 Non-Traded              100.4476

3    SCB/TFC/290612         SCB (PAK) LTD-TFC (29-06-12)                              Non-Traded              101.8216

4    WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)-Amortization                       Non-Traded              100.0128

5    WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                    Non-Traded               98.5947

----------------------------------------------------------------------------------------------------------------------

RATED AA+

----------------------------------------------------------------------------------------------------------------------

6    OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                  Non-Traded              100.1639

7    OLPL/TFC/300611        ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****             Non-Traded               99.1534

----------------------------------------------------------------------------------------------------------------------

RATED AA

----------------------------------------------------------------------------------------------------------------------

8    ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                            Non-Traded              101.8897

9    ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09) ****                       Non-Traded               96.3024

10   BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)****                      Non-Traded              103.1548

11   BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                          Traded                  107.6740

12   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                          Traded                  112.5625

13   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)            Non-Traded              100.9796

14   PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization      Non-Traded              100.0633

15   PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                   Non-Traded              102.1570

16   PLHC/TFC/070211        PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)        Traded                  100.5000

17   SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-Amortization   Non-Traded              100.0203

18   UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                            Traded                   99.5000

19   UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                            Non-Traded              101.5478

20   UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                            Traded                  101.5709

----------------------------------------------------------------------------------------------------------------------

RATED AA-

----------------------------------------------------------------------------------------------------------------------

21   AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)-Amortization               Non-Traded               99.9192

22   AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                            Non-Traded              100.5818

23   AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                            Non-Traded              101.3817

24   AKBL/TFC/231211        ASKARI BANK LTD-TFC (23-12-11)****                        Non-Traded              105.4301

25   BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)-Amortization              Non-Traded              100.0404

26   BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                           Non-Traded              100.3922

27   BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09)-Fixed                     Non-Traded              107.0500

28   BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09)-Floating                  Non-Traded              103.7467

29   RBS/TFC/100205         FAYSAL BANK LTD-TFC (10-02-05)

                            (FORMERLY: RBS-TFC (10-02-05))-Amortization               Non-Traded              100.3086

30   FABL/TFC/121107        FAYSAL BANK LTD (12-11-2007)                              Traded                  101.2498

31   FABL/TFC/271210        FAYSAL BANK LTD (27-12-2010) ****                         Non-Traded               97.8385

32   PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)          Non-Traded              100.7178

33   PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)          Traded                   99.0050

34   PMCL/TFC/180412        PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)          Non-Traded               98.0054

----------------------------------------------------------------------------------------------------------------------

RATED A+

----------------------------------------------------------------------------------------------------------------------

35   AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                   Non-Traded              100.1186

36   CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****     Non-Traded               97.2711

37   ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11)                      Traded                  101.3581

38   ENGROC/TFC/160911      ENGRO CORPORATION LTD-TFC (16-09-11)                      Traded                   97.5882

39   FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"       Non-Traded              100.7129

40   FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"       Non-Traded              100.7129

41   JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                       Non-Traded               99.7438

42   NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                               Traded                  100.5252

43   SCIL/SUK/020108        SITARA CHEMICALS LTD-SUKUK-III (02-01-08)-Amortization    Non-Traded               99.9352

44   SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05) ****                       Non-Traded               99.3990

----------------------------------------------------------------------------------------------------------------------

RATED A

----------------------------------------------------------------------------------------------------------------------

45   EBL/SUK/080908         EDEN BUILDERS LTD.-SUKUK (08-09-08)                       Non-Traded               99.9795

46   ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                       Traded                   97.5182

47   ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)               Traded                   89.2632

48   ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)              Non-Traded               93.9227

49   ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09) ****                  Non-Traded               91.2590

50   HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)   Non-Traded               98.6739

51   JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                     Non-Traded               99.1827

----------------------------------------------------------------------------------------------------------------------

RATED A-

----------------------------------------------------------------------------------------------------------------------

12   ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)                     Traded                   99.0000

13   SMMTB/TFC/271011       SUMMIT BANK LTD-TFC (27-10-11)                            Non-Traded               95.3792

----------------------------------------------------------------------------------------------------------------------

RATED BBB+

----------------------------------------------------------------------------------------------------------------------

-         -                      -                                                         -                         -

----------------------------------------------------------------------------------------------------------------------

RATED BBB

----------------------------------------------------------------------------------------------------------------------

-         -                      -                                                         -                         -

----------------------------------------------------------------------------------------------------------------------

RATED BBB-

----------------------------------------------------------------------------------------------------------------------

-         -                      -                                                         -                         -

----------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

----------------------------------------------------------------------------------------------------------------------

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

----------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Rated Investment Grade Debt Securities

----------------------------------------------------------------------------------------------------------------------

-         -                      -                                                         -                         -

----------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

----------------------------------------------------------------------------------------------------------------------

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

======================================================================================================================

Valuation of Non-Performing Debt Securities

======================================================================================================================

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

                                                                                    Since      Non-Traded

======================================================================================================================

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   AVH/TFC/300409      AVARI HOTELS-TFC (30-04-09)                             02/Nov/2012   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

36   TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD-TFC (04-07-08)                18/Oct/2012   Non-Traded   A/C to NPA

37   WTL/TFC/071008      WORLDCALL TELECOM LTD-TFC (07-10-08)                    08/Nov/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 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) : November 13, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 12, 2012 to November 23, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.87
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.26
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 27	5,970.84
India Sensex / Dec 27	78,699.07
Tokyo Nikkei / Dec 27	40,281.16
Nasdaq / Dec 27	19,238.48
Hang Seng / Dec 27	20,090.46
FTSE 100 / Dec 27	8,149.78
Dow Jones / Dec 27	42,992.21
Germany DAX 30 / Dec 27	19,984.32

Item	Value
Crude Oil USD/Barrel / Dec 27	70.60
Karachi Cotton PKR/37.32 KG / Dec 27	17,785
Gold 10 Grams PKR / Dec 27	234,225
Gold Spot USD/Ounce / Dec 27	2,621.40
Cotton US¢/pound / Dec 27	68.89
Petrol/Litre / Dec 28	252.10

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.50 ▲ 0.60 (15.38%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8.15 ▲ 1.00 (13.99%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.61 ▲ 1.00 (11.61%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Leiner Pak Gelat / Dec 27 Leiner Pak Gelatine Limited(LPGL)	131 ▼ -14.19 (-9.77%)
Jauharabad Sug / Dec 27 Jauharabad Sugar Mills Limited(JSML)	21 ▼ -2.10 (-9.09%)
Aruj Industries / Dec 27 Aruj Industries Limited(ARUJ)	8.62 ▼ -0.86 (-9.07%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	243 ▼ -23.05 (-8.66%)
Grays Leasing / Dec 27 Grays Leasing Limited(GRYL)	5.71 ▼ -0.48 (-7.75%)

Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	104,369,036 ▲ 0.78
WorldCall Telecom / Dec 27 Worldcall Telecom Limited(WTL)	72,731,608 ▲ 0.00
TRG Pak Ltd / Dec 27 TRG Pakistan Limited(TRG)	46,907,628 ▲ 1.54
Cnergyico PK / Dec 27 Cnergyico PK Limited(CNERGY)	40,110,243 ▲ 0.30
Hascol Petrol / Dec 27 Hascol Petroleum Limited(HASCOL)	34,416,789 ▲ 0.06
B.O.Punjab / Dec 27 The Bank of Punjab(BOP)	30,318,392 ▲ 0.04
Ghani Chem. Ind. / Dec 27 Ghani Chemical Industries Limited(GCIL)	26,183,062 ▲ 0.50
Sui South Gas / Dec 27 Sui Southern Gas Company Limited(SSGC)	25,823,481 ▲ 3.11
Silk Bank Ltd / Dec 27 Silkbank Limited(SILK)	25,520,925 ▼ -0.08