Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (August 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    SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                     Non-Traded     100.0000

2    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                      Non-Traded     100.3164

3    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13)                                           Non-Traded     106.5000

4    WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                             Non-Traded     101.4863

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RATED AA+

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

6    JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                 Non-Traded     102.3931

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RATED AA

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7    ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)-Amortization                      Non-Traded     100.1204

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)-Amortization                    Non-Traded     100.3224

10   BAHL/TFC/150609            BANK AL-HABIB LTD-TFC (15-06-09)-Amortization                    Non-Traded     101.2931

11   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11)                                 Non-Traded     114.1803

12   ENGROC/TFC/160911          ENGRO CORPORATION LTD-TFC (16-09-11)                             Traded         100.2773

13   KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****     Non-Traded      99.6473

14   KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)          Non-Traded     105.1758

15   PAFL/TFC/161209            PAK ARAB FERTILIZERS LTD-TFC (16-12-09)-Amortization             Non-Traded     100.0353

16   PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****           Non-Traded     100.4659

17   UBL/TFC/080906             UNITED BANK LTD-TFC (08-09-06)-Amortization                      Non-Traded     100.0316

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RATED AA-

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18   AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                              Non-Traded      98.3321

19   AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                              Non-Traded     108.7387

20   BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                       Non-Traded     109.3550

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

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

23   FABL/TFC/121107            FAYSAL BANK LTD (12-11-2007)-Amortization                        Non-Traded     100.1513

24   FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                                Non-Traded     105.8436

25   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                 Non-Traded     101.6510

26   PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                 Non-Traded     100.9689

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RATED A+

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27   ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07)                              Non-Traded     100.0000

28   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                 Non-Traded      99.8995

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     101.1527

31   KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                            Non-Traded     100.0000

32   KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                            Traded         101.9297

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

34   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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35   AVH/TFC/300409             AVARI HOTELS-TFC (30-04-09)-Amortization                         Non-Traded     102.0918

36   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                       Non-Traded     100.6494

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RATED BBB+

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                                                                                                                     NIL

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RATED BBB

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37   MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                                    Non-Traded      79.4914

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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 28, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 18, 2014 to Aug 29, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014