Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (February 12, 2013).

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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        101.6987

2    SCB/TFC/290612        SCB (PAK) LTD-TFC (29-06-12) ****                               Non-Traded        101.0994

3    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                          Non-Traded         98.9874

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RATED AA+

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4    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                   Non-Traded         99.2186

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RATED AA

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5    ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                                  Non-Traded        101.6560

6    ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                             Non-Traded         96.6855

7    BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                                Non-Traded        102.8500

8    BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09) ****                           Non-Traded        112.0800

9    BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                                Non-Traded        112.7144

10   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)-Amortization     Non-Traded        100.4447

11   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)-Amortization            Non-Traded        100.0141

12   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                         Non-Traded        102.1304

13   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****          Non-Traded        100.3102

14   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)-Amortization                     Non-Traded         99.8209

15   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                                  Non-Traded        101.3865

16   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                  Traded            102.2778

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RATED AA-

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17   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                                  Non-Traded        100.7722

18   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)****                              Non-Traded        110.0533

19   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)****                              Non-Traded        107.2504

20   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                                 Non-Traded        100.5581

21   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09)-Fixed                           Non-Traded        108.6448

22   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09)-Floating                        Non-Traded        104.9715

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

                           (FORMERLY: RBS-TFC (10-02-05))-Amortization                     Non-Traded        100.0229

24   FABL/TFC/121107       FAYSAL BANK LTD (12-11-2007)****                                Non-Traded        101.3772

25   FABL/TFC/271210       FAYSAL BANK LTD (27-12-2010)                                    Non-Traded        101.4130

26   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)-Amortization   Non-Traded        100.3060

27   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)                Traded             98.9464

28   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****           Non-Traded         97.6398

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RATED A+

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29   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                         Non-Traded        100.5213

30   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****           Non-Traded         98.2150

31   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                            Traded            100.5142

32   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                            Traded            100.1886

33   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"             Non-Traded        100.7588

34   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"             Non-Traded        100.7588

35   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                             Non-Traded        100.2709

36   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                     Traded             99.8169

37   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                             Non-Traded         99.6918

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RATED A

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38   EBL/SUK/080908        EDEN BUILDERS LTD.-SUKUK (08-09-08)                             Non-Traded         99.2956

39   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                             Traded             95.1345

40   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                Non-Traded         85.6225

41   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                    Non-Traded         90.1642

42   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                        Non-Traded         88.5798

43   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)         Non-Traded         98.2230

44   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                           Non-Traded         98.4078

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RATED A-

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45   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                     Non-Traded         97.3281

52   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded         96.2610

53   SMMTB/TFC/271011      SUMMIT BANK LTD-TFC (27-10-11)                                  Non-Traded         91.5181

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

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

3    SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                    Traded             51.5000

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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   ANL/TFC/280612     AZGARD NINE LTD-TFC (28-06-12) (Zero Coupon)            07/Dec/2012   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/311207     EDEN HOUSING LTD.-SUKUK (31-12-07)                      15/Jan/2013   Non-Traded   A/C to NPA

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

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

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

20   MLFC/SUK/031207    MAPLE LEAF SUKUK-(03-12-07)                             19/Sep/2011   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) : February 12, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : February 04, 2013 to February 15, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013