Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (May 20, 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      100.2854

                              MANAGEMENT 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-                           Non-Traded       98.9782

                              TFC (30-10-12) ****

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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      106.8444

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

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

                              TFC (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) - Amortization              Non-Traded      101.6415

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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)                                 Traded      109.2800

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                    Non-Traded      107.0000

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      100.4852

                              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-                           Non-Traded       97.8062

                              SUKUK (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

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RATED A

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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                         Non-Traded       99.5999

                              LTD - 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-                             Non-Traded       51.5000

                              TFC (13-03-08) ****

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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               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) : May 20, 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