Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (April 07, 2014).

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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)-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                              Non-Traded      107.4200

23   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                       Traded          102.2775

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          100.0174

30   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                           Traded           98.5000

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

34   ELL/SUK/190314             K-Electric Sukuk (19-03-14) (3-Years)                                 Traded          100.7500

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RATED A

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35   HBFC/SUK/080508            HOUSE BUILDING FINANCE CORPORATION

                                 LTD-SUKUK (08-05-08)-Amortization                                    Non-Traded      100.0237

36   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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37   AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)                                           Non-Traded      104.5862

38   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 7, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 31, 2014 to April 11, 2014
Source - MUFAP.
Copyright Business Recorder, 2014