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اردو

Dec 24, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2014-04-15

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (April 14, 2014).

Published April 15, 2014

The following were the revised rates of debt securities on Monday (April 14, 2014).



===================================================================================================================================

RATES OF DEBT SECURITIES

===================================================================================================================================

S.No     Code                    TFCs and Sukuks                                                  Traded/                    Prices

                                                                                                  Non-Traded

===================================================================================================================================

Valuation of Rated Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

-----------------------------------------------------------------------------------------------------------------------------------

1    NIPC/SUK/110807             NATIONAL INDUSTRIAL PARK DEVEL.

                                  & MANAGEMENT Co. SUKUK (11-08-07)-Amortization                  Non-Traded               100.3352

2    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                                     Non-Traded                98.3249

3    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                      Non-Traded                99.7629

4    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)                                           Traded                   103.1399

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RATED AA+

-----------------------------------------------------------------------------------------------------------------------------------

6    OLPL/TFC/300611             ORIX LEASING PAKISTAN LTD-TFC (30-06-11)-Amortization            Non-Traded               100.1012

7    JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)                   Non-Traded               101.7847

-----------------------------------------------------------------------------------------------------------------------------------

RATED AA

-----------------------------------------------------------------------------------------------------------------------------------

8    ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)                                   Non-Traded               100.4111

9    ABL/TFC/280809              ALLIED BANK LTD-TFC (28-08-09) ****                              Non-Traded                97.5294

10   BAHL/TFC/070207             BANK AL-HABIB LTD-TFC (07-02-07)                                 Non-Traded               100.6164

11   BAHL/TFC/150609             BANK AL-HABIB LTD-TFC (15-06-09) ****                            Non-Traded               104.9584

12   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11)                                 Traded                   112.0008

13   ENGROC/TFC/160911           ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization                Non-Traded               101.6272

14   KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****     Non-Traded                99.5512

15   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)          Non-Traded               105.9463

16   PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                          Non-Traded               100.4514

17   PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****           Non-Traded               100.2460

18   UBL/TFC/080906              UNITED BANK LTD-TFC (08-09-06)-Amortization                      Non-Traded               100.2127

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RATED AA-

-----------------------------------------------------------------------------------------------------------------------------------

19   AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                              Non-Traded                97.6655

20   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                              Non-Traded               107.7206

21   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                       Non-Traded               104.6984

22   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                    Non-Traded               104.6092

23   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                  Traded                   101.9624

24   FABL/TFC/121107             FAYSAL BANK LTD (12-11-2007)****                                 Non-Traded               100.4853

25   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                                Non-Traded               105.8789

26   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Non-Traded               101.3585

27   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                 Non-Traded               100.8269

-----------------------------------------------------------------------------------------------------------------------------------

RATED A+

-----------------------------------------------------------------------------------------------------------------------------------

28   CPBM/SUK/250907             CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)-Amortization    Non-Traded                99.3871

29   ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                              Traded                   100.0167

30   ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                      Traded                    99.5298

31   ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****                Non-Traded                93.9718

32   ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09) ****                         Non-Traded               104.2419

33   JDWS/TFC/230608             JDW SUGAR MILLS LTD. TFC (23-06-08)-Amortization                 Non-Traded                99.9060

34   KEL/SUK/190314-(1years)     K-Electric Sukuk (19-03-14) (1-Years)                            Non-Traded                99.5148

34   KEL/SUK/190314-(3years)     K-Electric Sukuk (19-03-14) (3-Years)                            Traded                   101.5171

35   KEL/SUK/190314-(5years)     K-Electric Sukuk (19-03-14) (5-Years)                            Non-Traded               103.3724

-----------------------------------------------------------------------------------------------------------------------------------

RATED A

-----------------------------------------------------------------------------------------------------------------------------------

36   HBFC/SUK/080508             HOUSE BUILDING FINANCE CORPORATION

                                  LTD-SUKUK (08-05-08)-Amortization                               Non-Traded               100.0152

37   JDWS/SUK/190608             JDW SUGAR MILLS LTD. SUKUK (19-06-08)-Amortization               Non-Traded                99.7530

-----------------------------------------------------------------------------------------------------------------------------------

RATED A-

-----------------------------------------------------------------------------------------------------------------------------------

38   AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)                                      Non-Traded               104.8884

39   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                       Non-Traded               100.6945

-----------------------------------------------------------------------------------------------------------------------------------

RATED BBB+

-----------------------------------------------------------------------------------------------------------------------------------

-         -                           -                                                                -                          -

-----------------------------------------------------------------------------------------------------------------------------------

RATED BBB

-----------------------------------------------------------------------------------------------------------------------------------

-         -                           -                                                                -                          -

-----------------------------------------------------------------------------------------------------------------------------------

RATED BBB-

-----------------------------------------------------------------------------------------------------------------------------------

-         -                           -                                                                -                          -

-----------------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------------------

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

-----------------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Rated Investment Grade Debt Securities

-----------------------------------------------------------------------------------------------------------------------------------

-         -                           -                                                                -                          -

-----------------------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

-----------------------------------------------------------------------------------------------------------------------------------

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

===================================================================================================================================

Valuation of Non-Performing Debt Securities

===================================================================================================================================

S.No     Code              TFCs and Sukuks                                          Non-Performing       Traded/             Prices

                                                                                    Since              Non-Traded

===================================================================================================================================

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

===================================================================================================================================

NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : April 14, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 14, 2014 to April 25, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Japanese Yen / Dec 23	156.63
USD to Swiss Franc / Dec 23	0.90
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Cotton US¢/pound / Dec 23	68.96
Petrol/Litre / Dec 24	252.10

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	6.15 ▲ 1.00 (19.42%)
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	6.83 ▲ 0.92 (15.57%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.75 ▲ 0.36 (10.62%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.15 ▲ 0.39 (10.37%)

Stock	Price
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	36.60 ▼ -4.07 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	14.01 ▼ -1.33 (-8.67%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6 ▼ -0.54 (-8.26%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.46 ▼ -0.93 (-8.17%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.14
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	66,327,753 ▲ 0.92
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.19
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.37
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.76
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	38,585,180 ▲ 1.96
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	35,015,764 ▲ 1.32
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	33,026,526 ▲ 2.58
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.26