Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (December 22, 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      100.0637

2    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                    Non-Traded       99.8186

3    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                    Non-Traded      107.2620

4    WAPDA/TFC/270913            WAPDA-TFC (27-09-13) ****                                      Non-Traded      100.0000

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RATED AA+

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5    JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****            Non-Traded      100.0166

6    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)               Non-Traded      103.1532

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RATED AA

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7    ABL/TFC/280809              ALLIED BANK LTD-TFC (28-08-09) ****                            Non-Traded       97.8268

8    BAHL/TFC/070207             BANK AL-HABIB LTD-TFC (07-02-07)-Amortization                  Non-Traded      100.0887

9    BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                          Non-Traded      114.6696

10   ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)              Traded          105.9591

11   ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)              Non-Traded      106.1382

12   KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded       99.3533

13   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded      110.3357

14   KEL/SUK/190314-(1years)     K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                          Non-Traded      100.1952

15   KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                          Traded          103.4999

16   KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                     Non-Traded      104.9963

17   PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded      100.2069

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RATED AA-

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18   AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded       98.0742

19   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                            Non-Traded      107.3323

20   AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                                 Traded           99.9996

21   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                     Non-Traded      108.9199

22   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                  Non-Traded      103.4829

23   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                Traded           99.0713

24   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                              Non-Traded      104.6279

25   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded      101.3625

26   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded      101.1042

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RATED A+

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27   ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded          100.4999

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

29   ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09) ****                       Non-Traded       95.0000

30   ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                     Non-Traded      101.7803

31   NIB/TFC/190614              NIB Bank Ltd-TFC (19-06-14) ****                               Non-Traded       96.4686

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RATED A

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32   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                   Non-Traded       96.8884

33   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded      100.3922

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RATED A-

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34   SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11) *                               Non-Traded       85.5466

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RATED BBB+

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                                                                                                                     NIL

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RATED BBB

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35   MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded       78.7700

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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) : December 22, 2014 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 8, 2014 to January 2, 2014.
Source: - MUFAP.
Copyright Business Recorder, 2014