Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (August 15, 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         100.0223

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)                                         Traded             106.5000

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                       Non-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             101.9297

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)                                    Non-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

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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/TFC/280306      SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)        Aug 15, 2014    Non-Traded    A/C to NPA

29   SLCL/SUK/010607      SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I     Aug 07, 2014    Non-Traded    A/C to NPA

30   SLCL/SUK/190907      SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II    Apr 03, 2012    Non-Traded    A/C to NPA

31   SGML/TFC/220908      SHAKARGANJ MILLS LTD-TFC (22-09-08)                      Nov 24, 2009    Non-Traded    A/C to NPA

32   SPL/SUK/190808       SITARA PEROXIDE LTD-SUK (19-08-08)                       Jun 15, 2010    Non-Traded    A/C to NPA

33   SMMTB/TFC/271011     SUMMIT BANK LTD-TFC (27-10-11)                           Nov 12, 2013    Non-Traded    A/C to NPA

34   TELE/TFC/270505      TELECARD LTD-TFC (27-05-05)                              Jun 13, 2011    Non-Traded    A/C to NPA

35   TSHM/SUK/250808      THREE STAR HOSIERY SUKUK (25-06-08)                      Jun 11, 2010    Non-Traded    A/C to NPA

36   TRIBL/TFC/040708     TRUST INVESTMENT BANK LTD-TFC (04-07-08)                 Oct 18, 2012    Non-Traded    A/C to NPA

37   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 15, 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