Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (May 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               Non-Traded      100.2854

                                Co. SUKUK (11-08-07)

2    SCB/TFC/290612            SCB (PAK) LTD-TFC (29-06-12) ****                          Non-Traded       97.3208

3    WAPDA/SUK/130707          WAPDA-SUKUK (13-07-07)                                     Non-Traded       96.0225

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RATED AA+

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4    OLPL/TFC/300611           ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****              Non-Traded       99.7096

5    JSCL/TFC/301012           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****        Non-Traded       98.9782

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RATED AA

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6    ABL/TFC/061206            ALLIED BANK LTD-TFC (06-12-06)                             Non-Traded      100.7007

7    ABL/TFC/280809            ALLIED BANK LTD-TFC (28-08-09) ****                        Non-Traded       93.8485

8    BAHL/TFC/070207           BANK AL-HABIB LTD-TFC (07-02-07)                           Non-Traded      100.9462

9    BAHL/TFC/150609           BANK AL-HABIB LTD-TFC (15-06-09)                               Traded      106.8446

10   BAHL/TFC/300611           BANK AL-HABIB LTD-TFC (30-06-11)                           Non-Traded      107.8250

11   JSCL/TFC/040707           JAHANGIR SIDDIQUI & COMPANY LTD-TFC                        Non-Traded      100.1556

                                (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years)  KARACHI ELECTRIC SUPPLY COMPANY LTD-                       Non-Traded      105.9504

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

13   KSEC/TFC/030812-(5years)  KARACHI ELECTRIC SUPPLY COMPANY LTD-                       Non-Traded      110.1658

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

14   PAFL/TFC/161209           PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                    Non-Traded      101.0594

15   PLHC/TFC/070211           PAK LIBYA HOLDING COMPANY (PVT) LTD-                       Non-Traded       99.3509

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

16   UBL/TFC/080906            UNITED BANK LTD-TFC (08-09-06)                             Non-Traded      100.5573

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      101.0937

20   AKBL/TFC/231211           ASKARI BANK LTD-TFC (23-12-11)****                         Non-Traded      104.7823

21   BAFL/TFC/251105           BANK ALFALAH LTD-TFC (25-11-05)                            Non-Traded      100.0768

22   BAFL/TFC/021209-FX        BANK ALFALAH LTD-TFC (02-12-09) - Fixed                        Traded      106.9999

23   BAFL/TFC/021209-FT        BANK ALFALAH LTD-TFC (02-12-09) - Floating                 Non-Traded      102.4694

24   BAFL/TFC/200213           BANK ALFALAH LTD-TFC (20-02-13)                                Traded      101.1333

25   FABL/TFC/121107           FAYSAL BANK LTD  (12-11-2007)****                          Non-Traded      100.8702

26   FABL/TFC/271210           FAYSAL BANK LTD  (27-12-2010)                              Non-Traded      101.6124

27   PMCL/TFC/310506           PAKISTAN MOBILE COMMUNICATION LTD-                         Non-Traded      100.0496

                               TFC (31-05-06) - Amortization

28   PMCL/TFC/281008           PAKISTAN MOBILE COMMUNICATION LTD-                             Traded      100.0437

                               TFC (28-10-08)

29   PMCL/TFC/180412           PAKISTAN MOBILE COMMUNICATION LTD-                             Traded      100.9556

                               TFC (18-04-12)

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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      100.0734

31   CPBM/SUK/250907           CENTURY PAPER & BOARD MILLS LTD- SUKUK                     Non-Traded       97.8062

                                (25-09-07) ****

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       99.4955

34   FRSCL(A)/TFC/170107       FINANCIAL REC''BLES SEC''ZATION CO. LTD-                     Non-Traded      100.1909

                               TFC CLASS "A"

35   FRSCL(B)/TFC/170107       FINANCIAL REC''BLES SEC''ZATION CO. LTD-                     Non-Traded      100.1909

                               TFC CLASS "B"

36   JDWS/TFC/230608           JDW SUGAR MILLS LTD. TFC (23-06-08)                        Non-Traded       99.8491

37   NIB/TFC/050308            NIB BANK LTD-TFC (05-03-08)                                Non-Traded       99.2101

RATED A

38   EBL/SUK/080908            EDEN BUILDERS LTD.- SUKUK (08-09-08)                       Non-Traded       99.9118

39   ENGRO/TFC/301107          ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded       98.9435

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

41   ENGRO/TFC(II)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)               Non-Traded       94.8894

42   ENGRO/TFC/171209          ENGRO FERTILIZER LTD-TFC (17-12-09) ****                   Non-Traded       93.1193

43   HBFC/SUK/080508           HOUSE BUILDING FINANCE CORPORATION LTD -                   Non-Traded       99.5999

                               SUKUK (08-05-08)  ****

44   JDWS/SUK/190608           JDW SUGAR MILLS LTD. SUKUK (19-06-08)                      Non-Traded       99.2613

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RATED A-

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45   AVH/TFC/300409            AVARI HOTELS-TFC (30-04-09)                                Non-Traded      101.6517

52   ENGRO/SUK/060907          ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                 Non-Traded       99.9007

53   SMMTB/TFC/271011          SUMMIT BANK LTD - TFC (27-10-11)                           Non-Traded       95.4641

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

                                (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                 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 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 13, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 13 2013 to May 25, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013