Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (April 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. &                             Non-Traded     100.9801

                           MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612        SCB (PAK) LTD-TFC (29-06-12) ****                             Non-Traded     100.4692

3    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                        Non-Traded      97.7736

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RATED AA+

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4    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                      Non-Traded     100.0475

5    JSCL/TFC/301012       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)                    Traded     100.0713

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RATED AA

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6    ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                                Non-Traded     101.2817

7    ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                           Non-Traded      96.1394

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

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

10   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                                  Traded     112.2500

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

                           (04-07-07) - Amortization

12   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                       Non-Traded     101.6790

13   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC                       Non-Traded     100.0669

                            (07-02-11)****

14   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                                Non-Traded     101.1032

15   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                    Traded     102.0000

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RATED AA-

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16   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                                Non-Traded     100.6548

17   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09) ****                           Non-Traded     103.4942

18   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)****                            Non-Traded     107.9797

19   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                               Non-Traded     100.3229

20   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                       Non-Traded     108.1186

21   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                    Non-Traded     104.4077

22   BAFL/TFC/200213       BANK ALFALAH LTD-TFC (20-02-13)                                   Traded     100.2957

23   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)****                             Non-Traded     101.2751

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

25   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                                 Non-Traded     100.1959

                           LTD-TFC (31-05-06) - Amortization

26   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                                     Traded     100.0781

                           LTD-TFC (28-10-08)

27   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION                                     Traded     101.1468

                            LTD-TFC (18-04-12)

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RATED A+

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28   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                       Non-Traded     100.3147

29   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD-                              Non-Traded      98.0069

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

30   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                              Traded     100.6666

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

32   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                 Non-Traded     100.5117

                           CO. LTD-TFC CLASS "A"

33   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                 Non-Traded     100.5117

                           CO. LTD-TFC CLASS "B"

34   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                           Non-Traded     100.2235

35   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                       Traded     100.0000

36   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                           Non-Traded      99.8338

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RATED A

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37   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                          Non-Traded     100.1896

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

39   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Traded      90.4414

40   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                  Non-Traded      96.7316

41   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                      Non-Traded      94.0559

42   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                                Traded     100.0000

                            LTD - SUKUK (08-05-08)

43   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                         Non-Traded      99.5175

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RATED A-

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44   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                   Non-Traded     100.5245

52   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)                             Traded     101.0000

53   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                              Non-Traded      97.4734

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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      75.0000

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 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      75.0000

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

                           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/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                    17/May/2012    Non-Traded   A/C to NPA

                           LTD-TFC (05-09-07)

8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                      26/Aug/2010    Non-Traded   A/C to NPA

                            LTD-TFC (12-05-08)

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                   27/Sep/2010    Non-Traded   A/C to NPA

                           LTD. TFC (11-09-07)

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/SUK/190907       SECURITY LEASING CORPORATION                   03/Apr/2012    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/2009    Non-Traded   A/C to NPA

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

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

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

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

35   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 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : April 12, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 1, 2013 to April 13, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013