Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (May 29, 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      100.4097

                                MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12) ****                             Non-Traded       97.9913

3    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07)                                        Non-Traded       96.4408

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RATED AA+

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4    OLPL/TFC/300611            ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                 Non-Traded       99.7548

5    JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****           Non-Traded       99.0539

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RATED AA

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6    ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)                                Non-Traded      100.7504

7    ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09) ****                           Non-Traded       94.0528

8    BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07)                              Non-Traded      101.0809

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      111.8583

11   JSCL/TFC/040707            JAHANGIR SIDDIQUI & COMPANY LTD-                              Non-Traded      100.1145

                                TFC (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years)   KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded      106.5888

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

13   KSEC/TFC/030812-(5years)   KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded      111.1780

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

14   PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                       Non-Traded      101.0864

15   PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-                          Non-Traded       99.4172

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

16   UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)                                Non-Traded      100.6126

17   UBL/TFC/140208             UNITED BANK LTD-TFC (14-02-08) - Amortization                 Non-Traded      101.4730

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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      101.2505

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) - Amortization                Non-Traded      100.0764

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                        Traded      104.9500

24   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                   Traded      101.1814

25   FABL/TFC/121107            FAYSAL BANK LTD  (12-11-2007)****                             Non-Traded      100.8622

26   FABL/TFC/271210            FAYSAL BANK LTD  (27-12-2010)                                     Traded      103.9500

27   PMCL/TFC/310506            PAKISTAN MOBILE COMMUNICATION LTD-                            Non-Traded      100.0130

                                TFC (31-05-06) - Amortization

28   PMCL/TFC/281008            PAKISTAN MOBILE COMMUNICATION LTD-                                Traded      100.0399

                                TFC (28-10-08)

29   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-                                Traded      100.9555

                                TFC (18-04-12)

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RATED A+

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30   AASML/TFC/211107           AL ABBAS SUGAR MILLS LTD-                                     Non-Traded      100.0714

                                TFC (21-11-07) - Amortization

31   CPBM/SUK/250907            CENTURY PAPER & BOARD MILLS                                   Non-Traded       97.9208

                                LTD- 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       99.5161

34   FRSCL(A)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION CO.                             Non-Traded      100.2180

                                LTD-TFC CLASS "A"

35   FRSCL(B)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION CO.                             Non-Traded      100.2180

                                LTD-TFC CLASS "B"

36   JDWS/TFC/230608            JDW SUGAR MILLS LTD. TFC (23-06-08)                           Non-Traded       99.8088

37   NIB/TFC/050308             NIB BANK LTD-TFC (05-03-08)                                   Non-Traded       99.3822

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RATED A

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38   EBL/SUK/080908             EDEN BUILDERS LTD.- SUKUK (08-09-08)                          Non-Traded       99.8863

39   ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                           Non-Traded       97.9694

40   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Traded       90.2500

41   ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                      Traded       86.5000

42   ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09) ****                      Non-Traded       93.2766

43   HBFC/SUK/080508            HOUSE BUILDING FINANCE CORPORATION                            Non-Traded       99.6331

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

44   JDWS/SUK/190608            JDW SUGAR MILLS LTD. SUKUK (19-06-08)                         Non-Traded       99.2591

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RATED A-

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45   AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)                                   Non-Traded      102.2305

52   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                    Non-Traded       99.9681

53   SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)                              Non-Traded       95.9166

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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)                      Traded       50.0000

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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                                  Non-Traded       61.8516

                                LTD-PPTFC (28-03-06)

3*   SLCL/SUK/010607            SECURITY LEASING CORPORATION                                  Non-Traded       61.9422

                                LTD-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                         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                  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 29, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 27 2013 to June 8, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013