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Print 2013-08-06
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (August 05, 2013).
The following were the revised rates of debt securities on Monday (August 05, 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 101.2668
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) **** Non-Traded 101.0994
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 98.3232
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RATED AA+
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4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Traded 99.8567
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RATED AA
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5 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.3214
6 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 96.7213
7 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 102.1383
8 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 112.5800
9 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 112.8974
10 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) - Amortization Non-Traded 100.3590
11 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.9855
12 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)**** Non-Traded 100.2399
13 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) - Amortization Non-Traded 99.9507
14 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 101.0349
15 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 102.1500
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RATED AA-
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16 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.8231
17 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 104.0000
18 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11)**** Non-Traded 108.6785
19 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.4736
20 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 108.9042
21 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 105.0767
22 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 101.4810
23 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Traded 103.4100
24 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) - Amortization Non-Traded 100.2300
25 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 99.5477
26 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) **** Non-Traded 98.1007
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RATED A+
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27 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.3580
28 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) **** Non-Traded 98.3439
29 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11)**** Non-Traded 100.4394
30 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11)**** Non-Traded 100.1886
31 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 100.5564
32 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 100.5564
33 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 100.2018
34 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 99.9545
35 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 99.7898
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RATED A
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36 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 100.1771
37 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) **** Non-Traded 95.1345
38 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 91.3402
39 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 95.5633
40 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 92.3554
41 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (08-05-08) Non-Traded 99.3647
42 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.5793
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RATED A-
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43 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 99.5175
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 99.5826
53 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 97.2083
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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) **** Non-Traded 51.5000
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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
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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 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 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 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/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) 03/Apr/2012 Non-Traded A/C to NPA
30 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I 03/Apr/2012 Non-Traded A/C to NPA
31 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II 03/Apr/2012 Non-Traded A/C to NPA
32 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
33 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
34 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
35 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
36 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 18/Oct/2012 Non-Traded A/C to NPA
37 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 August, 2011 BOD. Applicability for Traded Securities (Bold Highlighted) : August 5, 2013 (Prices will change on daily basis) Applicability for Non-Traded Securities : July 22, 2013 to August 03, 2013.
Source - MUFAP.
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