Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 12, 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     100.7025

2    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                    Non-Traded     100.2657

3    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                    Non-Traded     107.8500

4    WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                           Non-Traded     101.8277

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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     103.4107

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RATED AA

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7    ABL/TFC/061206             ALLIED BANK LTD-TFC (06-12-06)-Amortization                    Non-Traded     100.0314

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     100.1665

10   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11) ****                          Non-Traded     114.4800

11   ECL/SUK/110714-(3-Years)   Engro Corporation Ltd.-Sukuk (11-07-14) (3-Years)              Traded         105.2619

12   ECL/SUK/110714-(5-Years)   Engro Corporation Ltd.-Sukuk (11-07-14) (5-Years)              Traded         106.0000

13   KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded      99.1743

14   KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded     108.7141

15   PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded     100.4397

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RATED AA-

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16   AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded      98.4274

17   AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded     109.1279

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

19   BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded     104.4516

20   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13) ****                           Non-Traded      99.9002

21   FABL/TFC/121107            FAYSAL BANK LTD (12-11-2007)-Amortization                      Non-Traded     100.0052

22   FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded     105.6296

23   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded     101.6312

24   PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded     101.0880

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RATED A+

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25   ENGRO/TFC/301107           ENGRO FERTILIZER LTD-TFC (30-11-07) ****                       Non-Traded     100.3000

26   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****               Non-Traded      99.5357

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

28   ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09)                            Non-Traded     101.4567

29   ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)                          Non-Traded     101.0590

30   KEL/SUK/190314-(1years)    K-Electric Sukuk (19-03-14) (1-Years)                          Non-Traded     100.1429

31   KEL/SUK/190314-(3years)    K-Electric Sukuk (19-03-14) (3-Years)                          Traded         102.2750

32   KEL/SUK/190314-(5years)    K-Electric Sukuk (19-03-14) (5-Years)                          Traded         105.0000

33   NIB/TFC/190614             NIB Bank Ltd-TFC (19-06-14) ****                               Non-Traded      98.3330

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RATED A

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34   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded     100.5765

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RATED A-

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35   SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11) *                               Non-Traded      85.4923

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RATED BBB+

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                                                                                                                   NIL

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RATED BBB

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36   MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded      80.7093

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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

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

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

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

33   SPL/SUK/190808     SITARA PEROXIDE LTD-SUK (19-08-08)                      Jun 15, 2010   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) : November 12, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 10, 2014 to November 21, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014