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Print 2013-10-12
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (October 11, 2013).
The following were the revised rates of debt securities on Friday (October 11, 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. &
MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 100.1644
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.0083
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.6257
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RATED AA+
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4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-
TFC (30-06-11)**** Non-Traded 100.0126
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-
TFC (30-10-12) Traded 101.7500
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RATED AA
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6 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.4972
7 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)**** Non-Traded 93.4421
8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 100.4495
9 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 107.4880
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 109.2500
11 KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD-
TFC (13-08-12) - (3 Years) Non-Traded 103.6108
12 KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD-
TFC (13-08-12) - (5 Years) Non-Traded 106.0514
13 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 100.7769
14 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-
TFC (07-02-11)**** Non-Traded 99.1176
15 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.1688
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RATED AA-
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16 AKBL/TFC/311005 ASKARI BANK LTD-TFC
(31-10-05) - Amortization Non-Traded 100.1107
17 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 99.5985
18 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 104.0000
19 BAFL/TFC/251105 BANK ALFALAH LTD-TFC
(25-11-05) - Amortization Non-Traded 100.0238
20 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC
(02-12-09)-Fixed Traded 108.1200
21 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC
(02-12-09)-Floating Traded 105.3887
22 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 102.2000
23 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.3327
24 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 103.4385
25 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-
TFC (28-10-08) - Amortization Non-Traded 100.0082
26 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-
TFC (18-04-12)**** Non-Traded 101.0867
27 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION LTD-
TFC (29-06-12) Non-Traded 100.2314
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RATED A+
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27 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-
TFC (21-11-07) - Amortization Non-Traded 100.0211
28 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-
SUKUK (25-09-07)**** Non-Traded 97.3207
29 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC
(01-02-11) - Amortization Non-Traded 101.4171
30 ENGROC/TFC/160911 ENGRO CORPORATION LTD-
TFC (16-09-11)**** Non-Traded 100.3480
31 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO
LTD-TFC CLASS "A" - Amortization Non-Traded 100.0503
32 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO
LTD-TFC CLASS "B" - Amortization Non-Traded 100.0503
33 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.6314
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RATED A
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34 EBL/SUK/080908 EDEN BUILDERS LTD- SUKUK
(08-09-08) - Amortization Non-Traded 99.7343
35 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.0000
36 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC
(18-03-08) (PRP-I) Traded 95.6400
37 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC
(18-03-08) (PRP-II)**** Non-Traded 91.2198
38 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 100.5000
39 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD -
SUKUK (08-05-08) **** Non-Traded 100.0343
40 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.1200
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RATED A-
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41 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 102.6432
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)**** Non-Traded 98.4324
53 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 92.5614
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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 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 35.0000
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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 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 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 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) : October 11, 2013 (Prices will change on daily basis)
Applicability for Non-Traded Securities : September 30, 2013 to October 11, 2013.
Source - MUFAP.
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