Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (July 31, 2013).

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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      100.6495

                                  MANAGEMENT Co. SUKUK (11-08-07)

2     SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                              Non-Traded       99.3500

3     WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07)                                    Non-Traded       97.1896

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RATED AA+

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4     OLPL/TFC/300611             ORIX LEASING PAKISTAN LTD-                                Non-Traded       99.8105

                                  TFC (30-06-11) ****

5     JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY                               Non-Traded       99.4135

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RATED AA                           LTD-TFC (30-10-12) ****

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6     ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)                            Non-Traded      101.1774

7     ABL/TFC/280809              ALLIED BANK LTD-TFC (28-08-09) ****                       Non-Traded       93.4726

8     BAHL/TFC/070207             BANK AL-HABIB LTD-TFC (07-02-07)                          Non-Traded      101.2795

9     BAHL/TFC/150609             BANK AL-HABIB LTD-TFC (15-06-09) ****                     Non-Traded      108.1000

10    BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11)                          Non-Traded      109.8775

11    KSEC/TFC/030812-(3years)    KARACHI ELECTRIC SUPPLY COMPANY                           Non-Traded      105.8620

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

12    KSEC/TFC/030812-(5years)    KARACHI ELECTRIC SUPPLY COMPANY                           Non-Traded      110.4503

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

13    PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                   Non-Traded      101.5446

14    PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT)                           Non-Traded       99.3210

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

15    UBL/TFC/080906              UNITED BANK LTD-TFC (08-09-06)                            Non-Traded      100.7023

16    UBL/TFC/140208              UNITED BANK LTD-TFC (14-02-08) - Amortization             Non-Traded      100.4374

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RATED AA-

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17    AKBL/TFC/311005             ASKARI BANK LTD-TFC (31-10-05)-Amortization               Non-Traded      100.3537

18    AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09)****                        Non-Traded      100.7407

19    AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)                                Traded      108.0000

20    BAFL/TFC/251105             BANK ALFALAH LTD-TFC (25-11-05)-Amortization              Non-Traded      100.0530

21    BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09) - Fixed****               Non-Traded      107.0000

22    BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09) - Floating                Non-Traded      105.6852

23    BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                               Traded      101.7500

24    FABL/TFC/121107             FAYSAL BANK LTD  (12-11-2007)****                         Non-Traded      100.7654

25    FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                             Non-Traded      104.5269

26    PMCL/TFC/281008             PAKISTAN MOBILE COMMUNICATION                             Non-Traded      100.0280

                                   LTD-TFC (28-10-08)-Amortization

27    PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION                             Non-Traded      101.8750

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RATED A+                           LTD-TFC (18-04-12)****

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28    AASML/TFC/211107            AL ABBAS SUGAR MILLS LTD-                                 Non-Traded      100.0490

                                  TFC (21-11-07) - Amortization

29    CPBM/SUK/250907             CENTURY PAPER & BOARD MILLS                               Non-Traded       98.2659

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

30    ENGROC/TFC/010211           ENGRO CORPORATION LTD-TFC (01-02-11)                          Traded      102.1000

31    ENGROC/TFC/160911           ENGRO CORPORATION LTD-TFC (16-09-11)****                  Non-Traded       99.3586

32    FRSCL(A)/TFC/170107         FINANCIAL REC'BLES SEC'ZATION CO.                         Non-Traded      100.0824

                                  LTD-TFC CLASS "A"  - Amortization

33    FRSCL(B)/TFC/170107         FINANCIAL REC'BLES SEC'ZATION CO.                         Non-Traded      100.0824

                                  LTD-TFC CLASS "B" - Amortization

34    JDWS/TFC/230608             JDW SUGAR MILLS LTD. TFC (23-06-08)                       Non-Traded      100.1197

35    NIB/TFC/050308              NIB BANK LTD-TFC (05-03-08)                               Non-Traded       99.7444

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RATED A

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36    EBL/SUK/080908              EDEN BUILDERS LTD.- SUKUK (08-09-08)                      Non-Traded      100.1213

37    ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                       Non-Traded       98.6842

38    ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                   Traded       93.6374

39    ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)              Non-Traded       89.3756

40    ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)****                   Non-Traded       93.0353

41    HBFC/SUK/080508             HOUSE BUILDING FINANCE CORPORATION                        Non-Traded       99.8723

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

42    JDWS/SUK/190608             JDW SUGAR MILLS LTD. SUKUK (19-06-08)                     Non-Traded       99.6069

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RATED A-

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43    AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)                               Non-Traded      101.0860

52    ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07)****                 Non-Traded       99.7168

53    SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                          Non-Traded       96.7885

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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                                   Non-Traded       73.7356

                                  LTD-TFC (15-03-07)

3     SPLC/TFC/130308             SAUDI PAK LEASING COMPANY                                 Non-Traded       50.0000

                                   LTD-TFC (13-03-08)

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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                              Non-Traded       61.8516

                                   LTD-PPTFC (28-03-06)

3     SLCL/SUK/010607             SECURITY LEASING CORPORATION                                  Traded       35.0000

                                  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                    27/Sep/2010    Non-Traded    A/C to NPA

                                  BANK 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 3 of 2010.
In implementation of the Board's decision taken in the 9th Meeting 2010 - 2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : July 31, 2013 (Prices will change on daily basis)
Applicability for Non-Traded Securities : July 22, 2013 to August 03, 2013.
Source - MUFAP.
Copyright Business Recorder, 2013