Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 12, 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       100.6918

2    SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12) ****                           Non-Traded        99.3683

3    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07)                                      Non-Traded        97.2634

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RATED AA

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4    OLPL/TFC/300611            ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****               Non-Traded        99.8907

5    JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY                                 Non-Traded        99.3398

                                LTD-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       101.1705

7    ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09) ****                         Non-Traded        94.6603

8    BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded       101.3985

9    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09) ****                       Non-Traded       106.8444

10   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded       113.5997

11   JSCL/TFC/040707            JAHANGIR SIDDIQUI & COMPANY LTD-                            Non-Traded       100.0734

                                TFC (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years)   KARACHI ELECTRIC SUPPLY COMPANY LTD-                        Non-Traded       107.1971

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

13   KSEC/TFC/030812-(5years)   KARACHI ELECTRIC SUPPLY COMPANY LTD-                        Non-Traded       112.9741

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

14   PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded       101.1945

15   PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT)                             Non-Traded        99.6247

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

16   UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)                              Non-Traded       100.7902

17   UBL/TFC/140208             UNITED BANK LTD-TFC (14-02-08) - Amortization               Non-Traded       101.2121

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RATED AA-

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

19   AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                         Non-Traded       101.8791

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       100.0705

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       101.4028

25   FABL/TFC/121107            FAYSAL BANK LTD  (12-11-2007)****                           Non-Traded       101.0058

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

27   PMCL/TFC/281008            PAKISTAN MOBILE COMMUNICATION LTD-                          Non-Traded       100.0399

                                TFC (28-10-08)  - Amortization

28   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-                          Non-Traded       100.9000

                                TFC (18-04-12) ****

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RATED A+

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29   AASML/TFC/211107           AL ABBAS SUGAR MILLS LTD-TFC                                Non-Traded       100.0658

                                 (21-11-07) - Amortization

30   CPBM/SUK/250907            CENTURY PAPER & BOARD MILLS                                 Non-Traded        98.1473

                                LTD- SUKUK (25-09-07) ****

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

32   ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11) ****                   Non-Traded        99.2403

33   FRSCL(A)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION CO.                           Non-Traded       100.2982

                                LTD-TFC CLASS "A"

34   FRSCL(B)/TFC/170107        FINANCIAL REC'BLES SEC'ZATION CO.                           Non-Traded       100.2982

                                LTD-TFC CLASS "B"

35   JDWS/TFC/230608            JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded       100.0004

36   NIB/TFC/050308             NIB BANK LTD-TFC (05-03-08)                                     Traded        99.7500

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RATED A

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37   EBL/SUK/080908             EDEN BUILDERS LTD.- SUKUK (08-09-08)                        Non-Traded       100.1513

38   ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                             Traded        99.0196

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

40   ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                    Traded        89.9500

41   ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09) ****                    Non-Traded        94.1367

42   HBFC/SUK/080508            HOUSE BUILDING FINANCE CORPORATION                          Non-Traded        99.9608

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

43   JDWS/SUK/190608            JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded        99.6215

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RATED A-

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44   AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)                                 Non-Traded       103.0163

52   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                  Non-Traded       100.7150

53   SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded        97.8651

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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       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       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) : June 12, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 10 2013 to June 22, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013