Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (March 22, 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. &                            Non-Traded      101.151

                           MANAGEMENT Co. SUKUK (11-08-07)

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      98.1363

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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     101.4386

6    ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                          Non-Traded      96.6066

7    BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                                 Traded          102

8    BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                                 Traded     107.0098

9    BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                                 Traded       112.25

10   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC                          Non-Traded     100.3206

                            (04-07-07) - Amortization

11   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded     101.8518

12   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC                      Non-Traded     100.2285

                            (07-02-11)****

13   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                               Non-Traded     101.2558

14   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                   Traded       102.15

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RATED AA-

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15   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded     100.7396

16   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09) ****                          Non-Traded     103.7647

17   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)****                           Non-Traded     108.3498

18   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded     100.3823

19   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                      Non-Traded       108.48

20   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                   Non-Traded     104.6519

21   BAFL/TFC/200213       BANK ALFALAH LTD-TFC (20-02-13)                              Non-Traded      99.4144

22   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)****                            Non-Traded     101.3793

23   FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010) ****                           Non-Traded     103.4099

24   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC                        Non-Traded     100.1959

                           (31-05-06) - Amortization

25   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)                 Traded      99.9819

26   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION LTD-                           Non-Traded      98.6306

                           TFC (18-04-12) ****

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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     100.3519

28   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD-                             Non-Traded       98.472

                           SUKUK (25-09-07) ****

29   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                             Traded     100.4804

30   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)****                     Non-Traded     100.1889

31   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO.                            Non-Traded     100.5533

                           LTD-TFC CLASS "A"

32   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO.                            Non-Traded     100.5533

                            LTD-TFC CLASS "B"

33   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded     100.2214

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      99.8338

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RATED A

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36   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded     100.2412

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)                      Traded        89.05

39   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded      95.8314

40   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                     Non-Traded      94.0023

41   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                               Traded          100

                            LTD - SUKUK (08-05-08)

42   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded      99.6307

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RATED A-

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43   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                  Non-Traded     100.0376

52   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)                            Traded          101

53   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded      97.4978

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RATED BBB+

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                                                                                                            NIL

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RATED BBB

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                                                                                                            NIL

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RATED BBB-

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                                                                                                            NIL

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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

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         51.5

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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                                                                                                            NIL

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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

2*   SLCL/TFC/280306       SECURITY LEASING CORPORATION                                 Non-Traded      61.8516

                           LTD-PPTFC (28-03-06)

3*   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD-                            Non-Traded      61.9422

                           SUKKUK (01-06-07) - I

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VALUATION OF NON-PERFORMING DEBT SECURITIES

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1    PAFL/TFC/291107       AGRITECH LTD-TFC (29-11-07)                       14-Jun-10  Non-Traded   A/C to NPA

2    PAFL/TFC/140108       AGRITECH LTD-TFC (14-01-08)                        2-Aug-10  Non-Traded   A/C to NPA

3    PAFL/SUK/060808       AGRITECH LTD-SUKUK (06-08-08)                     23-Aug-10  Non-Traded   A/C to NPA

4    PAFL/TFC/011208       AGRITECH LTD-TFC (01-12-08)                       16-Jun-10  Non-Traded   A/C to NPA

5    -                     AGRITECH LTD (11%) - TFC (01-07-11)               17-Jan-12  Non-Traded   A/C to NPA

6    -                     AGRITECH LTD (0%) - TFC (01-07-11)                17-Jan-12  Non-Traded   A/C to NPA

7    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION                       17-May-12  Non-Traded   A/C to NPA

                           LTD-TFC (05-09-07)

8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                         26-Aug-10  Non-Traded   A/C to NPA

                            LTD-TFC (12-05-08)

9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                        6-Jan-11  Non-Traded   A/C to NPA

10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)           2-Jan-10  Non-Traded   A/C to NPA

11   ANL/TFC/200905        AZGARD NINE LTD- TFC (20-09-05)                   19-May-10  Non-Traded   A/C to NPA

12   ANL/TFC/041207        AZGARD NINE LTD- TFC (04-12-07) PP                21-Jun-10  Non-Traded   A/C to NPA

13   ANL/TFC/280612        AZGARD NINE LTD - TFC (28-06-12)                   7-Dec-12  Non-Traded   A/C to NPA

                            (Zero Coupon)

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

15   DCL/TFC/              DEWAN CEMENT LTD                                   9-Jan-09  Non-Traded   A/C to NPA

16   EHL/SUK/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)               15-Jan-13  Non-Traded   A/C to NPA

17   EHL/SUK/310308        EDEN HOUSING LTD.- SUKUK (31-03-08)                6-May-11  Non-Traded   A/C to NPA

18   FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT BANK                      27-Sep-10  Non-Traded   A/C to NPA

                           LTD. TFC (11-09-07)

19   GCL/TFC/180108        GHARIBWAL CEMENT-TFC (18-01-08)                   24-Nov-09      Traded   A/C to NPA

20   MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                       19-Sep-11  Non-Traded   A/C to NPA

21   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                   9-Jan-09  Non-Traded   A/C to NPA

22   NAEL/SUK/270707       NEW ALLIED ELECTRONIC - SUKUK (27-07-07)           9-Jan-09  Non-Traded   A/C to NPA

23   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC - SUKUK (03-12-07)           9-Jan-09  Non-Traded   A/C to NPA

24   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                 5-Sep-11  Non-Traded   A/C to NPA

25   PHO/TFC/311208        PAK HY-OILS LTD-TFC (31-12-08)                    21-Jan-10  Non-Traded   A/C to NPA

26   PEL/SUK/280907        PEL-SUKUK (28-09-07)                              13-Jan-12  Non-Traded   A/C to NPA

27   PEL/SUK/310308        PEL-SUKUK (31-03-08)                              17-Jan-12  Non-Traded   A/C to NPA

28   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)         11-Apr-12  Non-Traded   A/C to NPA

29   SLCL/SUK/190907       SECURITY LEASING CORPORATION                       3-Apr-12  Non-Traded   A/C to NPA

                           LTD-SUKKUK (19-09-07) - II

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

31   SPL/SUK/190808        SITARA PEROXIDE LTD-SUK (19-08-08)                15-Jun-10  Non-Traded   A/C to NPA

32   TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                       13-Jun-11  Non-Traded   A/C to NPA

33   TSHM/SUK/250808       THREE STAR HOSIERY SUKUK (25-06-08)               11-Jun-10  Non-Traded   A/C to NPA

34   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)          18-Oct-12  Non-Traded   A/C to NPA

35   WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)               8-Nov-12  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 22, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : March 18, 2013 to March 29, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013