Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (May 07, 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     101.0216

2    SCB/TFC/290612        SCB (PAK) LTD-TFC (29-06-12) ****                            Non-Traded     100.8828

3    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                       Non-Traded      98.0565

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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     100.0957

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RATED AA

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6    ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded     101.2319

7    ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09) ****                          Non-Traded      96.6414

8    BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07) ****                        Non-Traded     101.8243

9    BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                                 Traded     108.9637

10   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                             Non-Traded     110.0466

11   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-                             Non-Traded     100.1968

                           TFC (04-07-07) - Amortization

12   KSEC/TFC/030812-      KARACHI ELECTRIC SUPPLY COMPANY LTD-                         Non-Traded     106.9369

     (3years)              TFC (13-08-12) - (3 Years)

13   KSEC/TFC/030812-      KARACHI ELECTRIC SUPPLY COMPANY LTD-                         Non-Traded     111.6573

     (5years)              TFC (13-08-12) - (5 Years)

14   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded     101.5898

15   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-                         Non-Traded     100.2097

                           TFC (07-02-11)****

16   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                               Non-Traded     101.0710

17   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                   Traded     101.7165

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RATED AA-

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18   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                                   Traded     100.5000

19   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09) ****                          Non-Traded     104.5596

20   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)****                           Non-Traded     109.3889

21   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded     100.3294

22   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                          Traded     106.6171

23   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                   Non-Traded     105.0820

24   BAFL/TFC/200213       BANK ALFALAH LTD-TFC (20-02-13)                                  Traded     100.2500

25   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)****                            Non-Traded     101.2901

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

27   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-

                           TFC (31-05-06) - Amortization                                Non-Traded     100.0861

28   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)                 Traded     100.0437

29   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Traded     100.4852

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RATED A+

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30   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                      Non-Traded     100.2605

31   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD

                           SUKUK (25-09-07) ****                                        Non-Traded      98.2034

32   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                         Non-Traded     100.7459

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

34   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO. LTD

                           -TFC CLASS "A"                                               Non-Traded     100.4582

35   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION CO. LTD-

                           TFC CLASS "B"                                                Non-Traded     100.4582

36   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded     100.2291

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

38   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                          Non-Traded      99.9762

RATED A

39   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded     100.2085

40   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                              Traded      98.7704

41   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                      Traded      89.0000

42   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded      97.0809

43   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                     Non-Traded      94.4176

44   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION LTD

                           SUKUK (08-05-08)  ****                                       Non-Traded     100.0000

45   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded      99.6248

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RATED A-

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46   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                  Non-Traded     101.5512

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

53   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded      97.7723

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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-

                           SUKKUK (01-06-07) - I                                        Non-Traded      61.9422

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

                           TFC (05-09-07)

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

                           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                          07/Dec/2012   Non-Traded   A/C to NPA

                           (28-06-12) (Zero Coupon)

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

                           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 LTD-              03/Apr/2012   Non-Traded   A/C to NPA

                           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) : May 07, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 29 2013 to May 11, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013