Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (August 05, 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.                               Non-Traded       100.0223

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

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       100.2596

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

5     WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                          Non-Traded       101.5062

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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       102.4262

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RATED AA

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8     ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)-Amortization                   Non-Traded       100.1356

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       100.3410

11    BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09)-Amortization                 Non-Traded       101.9293

12    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                              Non-Traded       114.0239

13    ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)-Amortization             Non-Traded       100.7404

14    KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****  Non-Traded        99.6024

15    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)       Non-Traded       104.1537

16    PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization          Non-Traded       100.0682

17    PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****        Non-Traded       100.3355

18    UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)-Amortization                   Non-Traded       100.0517

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RATED AA-

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19    AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                           Non-Traded        98.0610

20    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                           Non-Traded       108.5672

21    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                    Non-Traded       109.3639

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       100.1757

25    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                             Non-Traded       105.8223

26    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)              Non-Traded       101.4641

27    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)              Non-Traded       100.9876

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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        99.7777

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       101.1710

32    KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                         Non-Traded        99.9438

33    KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                         Traded           101.9555

34    KEL/SUK/190314-(5years)    K-Electric Sukuk (19-03-14) (5-Years) ****                    Non-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       102.4975

37    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                    Non-Traded       100.6559

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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        79.2460

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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) : August 05, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 04, 2014 to Aug 15, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014