Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (July 28, 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     100.0613

2    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                                    Traded         100.0000

3    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                     Non-Traded      98.8870

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

5    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                            Non-Traded      98.8276

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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

7    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                Non-Traded     100.2714

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RATED AA

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8    ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)-Amortization                     Non-Traded     100.1509

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

10   BAHL/TFC/070207             BANK AL-HABIB LTD-TFC (07-02-07)                                Non-Traded     100.1627

11   BAHL/TFC/150609             BANK AL-HABIB LTD-TFC (15-06-09)-Amortization                   Non-Traded     102.5737

12   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11)                                Non-Traded     110.1324

13   ENGROC/TFC/160911           ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization               Non-Traded     100.9783

14   KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****    Non-Traded      98.8126

15   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)         Non-Traded     102.2881

16   PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization            Non-Traded     100.1012

17   PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****          Non-Traded      99.7658

18   UBL/TFC/080906              UNITED BANK LTD-TFC (08-09-06)-Amortization                     Non-Traded     100.0718

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RATED AA-

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19   AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                             Non-Traded      95.5444

20   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                             Non-Traded     104.8085

21   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                      Non-Traded     107.5261

22   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating                        Traded         104.5000

23   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                 Non-Traded     100.7491

24   FABL/TFC/121107             FAYSAL BANK LTD (12-11-2007)-Amortization                       Non-Traded     100.2001

25   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                               Non-Traded     104.0644

26   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                Non-Traded     100.7884

27   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                Non-Traded     100.1853

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RATED A+

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28   ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                             Traded          99.9900

29   ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                Non-Traded      97.7011

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

31   ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)                             Non-Traded     100.0047

32   KEL/SUK/190314-(1years)     K-Electric Sukuk (19-03-14) (1-Years)                           Non-Traded      99.4044

33   KEL/SUK/190314-(3years)     K-Electric Sukuk (19-03-14) (3-Years)                           Traded         101.9698

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

35   NIB/TFC/190614              NIB Bank Ltd-TFC (19-06-14)                                     Traded         100.0000

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RATED A

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                                                                                                                     NIL

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RATED A-

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36   AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)-Amortization                        Non-Traded     102.9063

37   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded     100.0968

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RATED BBB+

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                                                                                                                     NIL

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RATED BBB

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38   MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                   Non-Traded      77.8204

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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 28, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 21, 2014 to Aug 1, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014