Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (January 09, 2015).

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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      100.9960

2     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                     Non-Traded       99.6247

3     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                     Non-Traded      106.7288

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       99.8778

6     JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                Non-Traded      103.5592

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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      100.0628

9     BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11) ****                           Non-Traded      114.0232

10    ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS)             Traded          106.2032

11    ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)             Non-Traded      105.6372

12    KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) ****  Non-Traded       99.3204

13    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)       Non-Traded      111.0020

14    KEL/SUK/190314-(1years)    K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                           Non-Traded      100.1114

15    KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                           Traded          103.5000

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      100.0799

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RATED AA-

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18    AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                             Non-Traded       97.4553

19    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                             Non-Traded      106.3211

20    AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                                  Non-Traded      100.0000

21    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****                    Non-Traded      108.4631

22    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09) - Floating ****                 Non-Traded      103.0088

23    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                 Traded           99.4790

24    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                               Non-Traded      104.1309

25    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                Non-Traded      101.2266

26    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                Non-Traded      100.9768

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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           99.5245

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)                                   Traded           98.5832

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RATED A

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32    ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                    Traded          100.0000

33    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded      100.3436

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RATED A-

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34    SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)                                Traded          100.2500

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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       79.1474

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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) : January 9, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 5, 2014 to January 16, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015