Revised Rates of Debt Securities

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

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RATED AA+

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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

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RATED AA

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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

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RATED AA-

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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

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RATED A+

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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

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RATED A

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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

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RATED A-

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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

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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

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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   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

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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) : 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