Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (September 30, 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        98.9433

2    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                    Non-Traded        99.9836

3    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)                                         Traded           107.8264

4    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                           Non-Traded       100.8096

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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       102.4882

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RATED AA

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7    ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)-Amortization                    Non-Traded       100.0748

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       100.2444

10   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                          Non-Traded       115.7438

11   KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded        99.9769

12   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded       105.7906

13   PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded       100.7078

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RATED AA-

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14   AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded        99.5755

15   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded       110.6359

16   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                          Traded           108.6800

17   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded       105.3119

18   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                Traded           100.3118

19   FABL/TFC/121107             FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded       100.0782

20   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded       106.5137

21   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded       101.7944

22   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded       101.2644

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RATED A+

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23   ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded            99.3077

24   ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded            99.7500

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

26   ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)                            Non-Traded       101.7767

27   KEL/SUK/190314-(1years)     K-Electric Sukuk (19-03-14) (1-Years)                          Traded           100.5090

28   KEL/SUK/190314-(3years)     K-Electric Sukuk (19-03-14) (3-Years)                          Traded           102.8280

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

30   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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31   AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)-Amortization                       Non-Traded       100.8940

32   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded       100.8412

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RATED BBB+

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                                                                                                                      NIL

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RATED BBB

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33   MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded        80.3870

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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

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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) : September 30, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 29, 2014 to October 10, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014