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Print 2014-04-04
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (April 03, 2014).
The following were the revised rates of debt securities on Thursday (April 03, 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 100.3744
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.4100
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 100.2500
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Traded 103.1400
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Traded 100.0000
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RATED AA+
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6 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-
TFC (30-06-11) - Amortization Non-Traded 100.1193
7 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-
TFC (30-10-12) **** Non-Traded 102.6872
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RATED AA
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8 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.8055
9 ABL/TFC/280809 ALLIED BANK LTD-TFC
(28-08-09) **** Non-Traded 100.9129
10 BAHL/TFC/070207 BANK AL-HABIB LTD-
TFC (07-02-07) Non-Traded 101.1478
11 BAHL/TFC/150609 BANK AL-HABIB LTD-
TFC (15-06-09) **** Non-Traded 105.0750
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Trading 112.0000
13 ENGROC/TFC/160911 ENGRO CORPORATION LTD-
TFC (16-09-11) - Amortization Non-Traded 101.7758
14 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years) **** Non-Traded 100.6190
15 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 108.8916
16 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-
TFC (16-12-09) Non-Traded 100.7766
17 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT)
LTD-TFC (07-02-11)**** Non-Traded 101.1314
18 UBL/TFC/080906 UNITED BANK LTD-TFC
(08-09-06) - Amortization Non-Traded 100.2329
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RATED AA-
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19 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 101.1500
20 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 113.0534
21 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC
(02-12-09) - Fixed **** Non-Traded 107.4395
22 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC
(02-12-09) - Floating Traded 107.4200
23 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 101.9625
24 FABL/TFC/121107 FAYSAL BANK LTD
(12-11-2007)**** Non-Traded 100.8865
25 FABL/TFC/271210 FAYSAL BANK LTD
(27-12-2010) **** Non-Traded 108.6248
26 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) **** Non-Traded 102.4604
27 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 101.9204
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RATED A+
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28 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-
SUKUK (25-09-07) - Amortization Non-Traded 99.3354
29 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-
TFC (30-11-07) Traded 100.0199
30 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) Traded 99.5299
31 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II) **** Non-Traded 95.3738
32 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-
TFC (17-12-09) **** Non-Traded 105.2550
33 JDWS/TFC/230608 JDW SUGAR MILLS LTD
TFC (23-06-08) - Amortization Non-Traded 99.8874
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RATED A
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34 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION
LTD - SUKUK (08-05-08) -Amortization Non-Traded 100.0237
35 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK
(19-06-08) - Amortization Non-Traded 99.7015
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RATED A-
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36 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 104.5862
37 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-
SUKUK (06-09-07) **** Non-Traded 101.2651
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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 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) **** Non-Traded 37.0000
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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) 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 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Sep 19, 2011 Non-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) : April 3, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 31, 2014 to April 11, 2014.
Source - MUFAP.
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