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Print 2014-03-08
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (March 07, 2014).
The following were the revised rates of debt securities on Friday (March 07, 2014).
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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) - Amortization Non-Traded 100.4530
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.3891
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Traded 100.2500
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Traded 102.6207
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RATED AA+
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5 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-
TFC (30-06-11) - Amortization Non-Traded 100.1557
6 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-
TFC (30-10-12) **** Non-Traded 102.2866
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RATED AA
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7 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.6385
8 ABL/TFC/280809 ALLIED BANK LTD-
TFC (28-08-09) **** Non-Traded 98.4031
9 BAHL/TFC/070207 BANK AL-HABIB LTD-
TFC (07-02-07) Non-Traded 100.8806
10 BAHL/TFC/150609 BANK AL-HABIB LTD-
TFC (15-06-09) **** Non-Traded 105.0750
11 BAHL/TFC/300611 BANK AL-HABIB LTD-
TFC (30-06-11) **** Non-Traded 108.3559
12 ENGROC/TFC/160911 ENGRO CORPORATION LTD-
TFC (16-09-11) **** Non-Traded 101.9249
13 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years) **** Non-Traded 100.6441
14 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 106.4210
15 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-
TFC (16-12-09) Non-Traded 100.7142
16 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT)
LTD-TFC (07-02-11)**** Non-Traded 100.5305
17 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.2646
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RATED AA-
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18 AKBL/TFC/181109 ASKARI BANK LTD-
TFC (18-11-09) **** Non-Traded 104.3966
19 AKBL/TFC/231211 ASKARI BANK LTD-
TFC (23-12-11) **** Non-Traded 108.6653
20 BAFL/TFC/021209-FX BANK ALFALAH LTD-
TFC (02-12-09) - Fixed Traded 107.7500
21 BAFL/TFC/021209-FT BANK ALFALAH LTD-
TFC (02-12-09) - Floating **** Non-Traded 107.5475
22 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 102.4955
23 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.6829
24 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 106.5312
25 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) **** Non-Traded 101.5704
26 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 100.9072
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RATED A+
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27 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS
LTD- SUKUK (25-09-07) **** Non-Traded 99.2924
28 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-
TFC (30-11-07) Traded 100.0528
29 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I)**** Non-Traded 95.0000
30 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II) **** Non-Traded 93.7498
31 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-
TFC (17-12-09) **** Non-Traded 104.6340
32 JDWS/TFC/230608 JDW SUGAR MILLS LTD
TFC (23-06-08) - Amortization Non-Traded 99.8504
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RATED A
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33 EBL/SUK/080908 EDEN BUILDERS LTD- SUKUK
(08-09-08) - Amortization Non-Traded 99.9900
34 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION
LTD - SUKUK (08-05-08) -Amortization Non-Traded 100.0407
35 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK
(19-06-08) - Amortization Non-Traded 99.5988
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RATED A-
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36 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 103.3388
37 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 100.8393
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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) Traded 74.7500
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 36.7500
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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) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) -
TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) -
TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION
LTD-TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA
LTD-TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-
SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD-
TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD -
TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA
14 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK
LTD. TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Sep 19, 2011 Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC -
SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC -
SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-
SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA
30 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
31 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
32 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Nov 12, 2013 Non-Traded A/C to NPA
33 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
34 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
35 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
36 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 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) : March 7, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 3, 2014 to March 15, 2014.
Source - MUFAP.
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