Print
Print 2013-05-08
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Tuesday (May 07, 2013).
The following were the revised rates of debt securities on Tuesday (May 07, 2013).
===============================================================================================================
RATES OF DEBT SECURITIES
===============================================================================================================
S.No Code TFCs and Sukuks Traded/ Prices
Non-Traded
===============================================================================================================
Valuation of Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED AA+
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED AA
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED AA-
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED A+
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED A-
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
RATED BBB+
---------------------------------------------------------------------------------------------------------------
NIL
---------------------------------------------------------------------------------------------------------------
RATED BBB
---------------------------------------------------------------------------------------------------------------
NIL
---------------------------------------------------------------------------------------------------------------
RATED BBB-
---------------------------------------------------------------------------------------------------------------
NIL
---------------------------------------------------------------------------------------------------------------
VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
---------------------------------------------------------------------------------------------------------------
Nil
---------------------------------------------------------------------------------------------------------------
VALUATION OF NON-RATED DEBT SECURITIES
---------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------
VALUATION OF NON-PERFORMING DEBT SECURITIES
---------------------------------------------------------------------------------------------------------------
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
===============================================================================================================
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.
Comments
Comments are closed.