Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (July 08, 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           100.1003

2     SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                   Traded               100.2000

3     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                    Non-Traded            98.7213

4     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13)                                         Traded               105.9000

5     WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                           Non-Traded            98.1096

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RATED AA+

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6     JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****            Non-Traded            99.4762

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RATED AA

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7     ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)-Amortization                    Non-Traded           100.1661

8     ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09) ****                            Non-Traded            97.8268

9     BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07)                               Non-Traded           100.1091

10    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09) ****                          Non-Traded           102.9922

11    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                               Non-Traded           109.0143

12    ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization              Non-Traded           101.2173

13    KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded            98.7763

14    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded           101.9122

15    PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization           Non-Traded           100.1341

16    PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded            99.5858

17    UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)-Amortization                    Non-Traded           100.0919

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RATED AA-

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18    AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded            94.7644

19    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded           103.7013

20    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                     Non-Traded           106.9979

21    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded           102.3522

22    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                Traded               100.7000

23    FABL/TFC/121107            FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded           100.2245

24    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded           103.5548

25    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded           100.7401

26    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded            99.9219

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RATED A+

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27    ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded                99.1419

28    ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****               Non-Traded            97.0177

29    ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****              Non-Traded            96.0400

30    ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                            Non-Traded            99.5969

31    KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                          Non-Traded            99.2227

32    KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                          Traded               102.9500

33    KEL/SUK/190314-(5years)    K-Electric Sukuk (19-03-14) (5-Years)                          Traded               103.3426

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RATED A

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                                                                                                                          NIL

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RATED A-

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34    AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)-Amortization                       Non-Traded           103.3185

35    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded            99.9075

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RATED BBB+

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-          -                          -                                                              -                      -

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RATED BBB

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36    MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded            77.8289

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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

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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    NAEL/TFC/150507     NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009     Non-Traded     A/C to NPA

21    NAEL/SUK/270707     NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009     Non-Traded     A/C to NPA

22    NAEIL/SUK/031207    NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009     Non-Traded     A/C to NPA

23    PACE/TFC/150208     PACE (PAKISTAN) LTD-TFC (15-02-08)                       Sep 05, 2011     Non-Traded     A/C to NPA

24    PHO/TFC/311208      PAK HY-OILS LTD-TFC (31-12-08)                           Jan 21, 2010     Non-Traded     A/C to NPA

25    PEL/SUK/280907      PEL-SUKUK (28-09-07)                                     Jan 13, 2012     Non-Traded     A/C to NPA

26    PEL/SUK/310308      PEL-SUKUK (31-03-08)                                     Jan 17, 2012     Non-Traded     A/C to NPA

27    QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                Apr 11, 2012     Non-Traded     A/C to NPA

28    SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)             Apr 30, 2014     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 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : July 8, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 7, 2014 to July 18, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014