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Print 2014-09-27
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Friday (September 26, 2014).
The following were the revised rates of debt securities on Friday (September 26, 2014).
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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 98.4805
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07)**** Non-Traded 99.8515
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Traded 107.8264
4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Non-Traded 100.5561
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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 102.2979
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RATED AA
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7 ABL/TFC/061206 ALLIED BANK LTD-TFC
(06-12-06) - Amortization Non-Traded 100.0900
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 100.2704
10 BAHL/TFC/150609 BANK AL-HABIB LTD-
TFC (15-06-09) - Amortization Non-Traded 100.0440
11 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11)**** Non-Traded 115.3370
12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years)**** Non-Traded 99.8962
13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 105.6987
14 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD
-TFC (07-02-11)**** Non-Traded 100.6563
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RATED AA-
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15 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 99.2661
16 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11)**** Non-Traded 110.2063
17 BAFL/TFC/021209-FX BANK ALFALAH LTD-
TFC (02-12-09) - Fixed Traded 108.6800
18 BAFL/TFC/021209-FT BANK ALFALAH LTD-
TFC (02-12-09) - Floating**** Non-Traded 105.1597
19 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 100.4757
20 FABL/TFC/121107 FAYSAL BANK LTD
(12-11-2007) - Amortization Non-Traded 100.1026
21 FABL/TFC/271210 FAYSAL BANK LTD
(27-12-2010)**** Non-Traded 106.3903
22 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) Non-Traded 101.7945
23 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 101.2197
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RATED A+
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24 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 99.3044
25 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) Traded 99.7500
26 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II)**** Non-Traded 96.0400
27 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 101.6720
28 KEL/SUK/190314-(1years) K-Electric Sukuk (19-03-14) (1-Years) Traded 100.5090
29 KEL/SUK/190314-(3years) K-Electric Sukuk (19-03-14) (3-Years) Traded 102.8280
30 KEL/SUK/190314-(5years) K-Electric Sukuk (19-03-14) (5-Years)**** Non-Traded 103.3426
31 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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32 AVH/TFC/300409 AVARI HOTELS-TFC
(30-04-09) - Amortization Non-Traded 101.2901
33 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK
(06-09-07)**** Non-Traded 100.8182
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RATED BBB+
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NIL
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RATED BBB
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34 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 80.5663
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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- Jan 02, 2010 Non-Traded A/C to NPA
SUKUK (15-04-08)
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 Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (27-07-07)
22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (03-12-07)
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 Apr 11, 2012 Non-Traded A/C to NPA
-SUKUK (26-09-08)
28 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY Apr 30, 2014 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
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 Oct 18, 2012 Non-Traded A/C to NPA
LTD-TFC (04-07-08)
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.3 of 2010.
** = In implementation of the Board's decision taken in the 9th Meeting 2010 - 2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
**** = Yield calculated as per the Board recommended format. Approved on 26th August, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : September 26, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : September 15, 2014 to September 27, 2014.
Source - MUFAP.
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