Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (June 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.

                                   & 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 LTD-TFC (30-10-12) ****             Non-Traded      99.3398

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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)                                Traded         108.1000

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

11    JSCL/TFC/040707              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)-Amortization     Non-Traded     100.0734

12    KSEC/TFC/030812-(3years)     KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(3 Years)    Non-Traded     107.1971

13    KSEC/TFC/030812-(5years)     KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(5 Years)    Non-Traded     112.9741

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) LTD-TFC (07-02-11)****          Non-Traded      99.6247

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)                                  Non-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         105.1158

24    BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                                 Traded         101.5659

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-TFC (28-10-08)-Amortization   Non-Traded     100.0399

28    PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****           Non-Traded     100.9000

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RATED A+

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29    AASML/TFC/211107             AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)-Amortization            Non-Traded     100.0658

30    CPBM/SUK/250907              CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****           Non-Traded      98.1473

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. LTD-TFC CLASS "A"             Non-Traded     100.2982

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

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          99.7379

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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 LTD-SUKUK (08-05-08) ****    Non-Traded      99.9608

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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-          -                            -                                                               -                -

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RATED BBB

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-          -                            -                                                               -                -

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RATED BBB-

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-          -                            -                                                               -                -

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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 Rated Non-Rated Investment Grade Debt Securities

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-          -                            -                                                               -                -

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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-PPTFC (28-03-06)               Non-Traded      61.8516

3*    SLCL/SUK/010607              SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I            Non-Traded      61.9422

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Valuation of Non-Performing Debt Securities

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S.No     Code            TFCs and Sukuks                                      Non-Performing      Traded/           Prices

                                                                                  Since         Non-Traded

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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 LTD-TFC (05-09-07)        17/May/2012      Non-Traded      A/C to NPA

8     AZLM/TFC/120508    AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)          26/Aug/2010      Non-Traded      A/C to NPA

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

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 LTD. TFC (11-09-07)      27/Sep/2010      Non-Traded      A/C to NPA

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 CORPN LTD-SUKKUK (19-09-07)-II       03/Apr/2012      Non-Traded      A/C to NPA

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 20, 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