Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (March 13, 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       101.2668

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        98.3232

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RATED AA+

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4   OLPL/TFC/300611         ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                        Traded            99.8567

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RATED AA

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5   ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                                  Non-Traded       101.3214

6   ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09) ****                             Non-Traded        96.7213

7   BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                                Traded           102.0000

8   BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                                Traded           112.5800

9   BAHL/TFC/300611         BANK AL-HABIB LTD-TFC (30-06-11)                                Traded           112.8974

10  JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)-Amortization     Non-Traded       100.3590

11  PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                         Non-Traded       101.9855

12  PLHC/TFC/070211         PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****          Non-Traded       100.2399

13  UBL/TFC/150305          UNITED BANK LTD-TFC (15-03-05)-Amortization                     Non-Traded        99.9507

14  UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                                  Non-Traded       101.0349

15  UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                                  Traded           102.1500

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RATED AA-

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16  AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                                  Non-Traded       100.8231

17  AKBL/TFC/181109         ASKARI BANK LTD-TFC (18-11-09)                                  Traded           104.0000

18  AKBL/TFC/231211         ASKARI BANK LTD-TFC (23-12-11)****                              Non-Traded       108.6785

19  BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                                 Non-Traded       100.4736

20  BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09)-Fixed                           Non-Traded       108.9042

21  BAFL/TFC/021209-FT      BANK ALFALAH LTD-TFC (02-12-09)-Floating                        Non-Traded       105.0767

22  FABL/TFC/121107         FAYSAL BANK LTD (12-11-2007)****                                Non-Traded       101.4810

23  FABL/TFC/271210         FAYSAL BANK LTD (27-12-2010)                                    Traded           103.4100

24  PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)-Amortization   Non-Traded       100.2300

25  PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)                Traded            99.5477

26  PMCL/TFC/180412         PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****           Non-Traded        98.1007

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RATED A+

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27  AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                         Non-Traded       100.3580

28  CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****           Non-Traded        98.3439

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

30  ENGROC/TFC/160911       ENGRO CORPORATION LTD-TFC (16-09-11)****                        Non-Traded       100.1886

31  FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"             Non-Traded       100.5564

32  FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"             Non-Traded       100.5564

33  JDWS/TFC/230608         JDW SUGAR MILLS LTD. TFC (23-06-08)                             Non-Traded       100.2018

34  NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                                     Traded            99.9629

35  SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05) ****                             Non-Traded        99.7898

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RATED A

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36  EBL/SUK/080908          EDEN BUILDERS LTD.-SUKUK (08-09-08)                             Non-Traded       100.1771

37  ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07) ****                        Non-Traded        95.1345

38  ENGRO/TFC(I)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                Non-Traded        91.3402

39  ENGRO/TFC(II)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                    Non-Traded        95.5633

40  ENGRO/TFC/171209        ENGRO FERTILIZER LTD-TFC (17-12-09) ****                        Non-Traded        92.3554

41  HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)         Non-Traded        99.3647

42  JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                           Non-Traded        99.5793

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RATED A-

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43  AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                                     Non-Traded        99.5175

52  ENGRO/SUK/060907        ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded        99.5826

53  SMMTB/TFC/271011        SUMMIT BANK LTD-TFC (27-10-11)                                  Non-Traded        97.2083

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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) ****               Non-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     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, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : March 13, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : March 5, 2013 to March 16, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013