Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (March 25, 2015).

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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)                                Traded              99.9229

2    WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                 Non-Traded          97.9964

3    WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                 Non-Traded         101.6151

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          98.7531

6    JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)            Non-Traded         102.9643

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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/300611              BANK AL-HABIB LTD-TFC (30-06-11)                            Traded             108.6000

9    ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS) ****    Traded             108.2362

10   ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)         Non-Traded         106.3479

11   KSEC/TFC/030812-(3years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years)   Non-Traded          99.3793

12   KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)   Non-Traded         114.5414

13   KEL/SUK/190314-(1years)      K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                       Non-Traded          99.9332

14   KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                       Non-Traded         102.9557

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

16   PLHC/TFC/070211              PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****      Non-Traded          99.4061

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RATED AA-

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17   AKBL/TFC/181109              ASKARI BANK LTD-TFC (18-11-09) ****                         Non-Traded          94.0558

18   AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11) ****                         Non-Traded         101.1504

19   AKBL/TFC/300914              ASKARI BANK LTD-TFC (30-09-14)                              Traded             100.4999

20   BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09) - Fixed                     Non-Traded         112.1099

21   BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09) - Floating ****             Non-Traded         100.7004

22   BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                             Traded             100.4977

23   ENGRO/TFC(I)/180308          ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****            Non-Traded          99.4590

25   ENGRO/TFC(II)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****           Non-Traded          95.4328

24   ENGRO/TFC/171209             ENGRO FERTILIZER LTD-TFC (17-12-09) ****                    Non-Traded          93.4197

26   FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010) ****                           Non-Traded          99.4873

27   PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)            Non-Traded         101.3165

28   PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)            Non-Traded         101.2118

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RATED A+

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29   ENGRO/SUK/060907             ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                  Non-Traded          99.5093

30   ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14)                       Traded             102.8824

31   NIB/TFC/190614               NIB Bank Ltd - TFC (19-06-14)                               Non-Traded          98.8843

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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          97.8802

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RATED A-

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33   MLFC/SUK/031207              MAPLE LEAF SUKUK-(03-12-07) *                               Non-Traded          86.4089

34   SMMTB/TFC/271011             SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded         100.0125

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RATED BBB+

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                                                                                                                      NIL

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RATED BBB

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                                                                                                                      NIL

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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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                                                                                                                      NIL

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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   BRRGM/TFC/070708    BRR GUARDIAN MODARABA (07-07-08) ****                     Jan 26, 2015   Non-Traded   A/C to NPA

15   BNL/TFC/301108      BUNNY'S LTD. - TFC (30-11-08)                             Jun 15, 2011   Non-Traded   A/C to NPA

16   DCL/TFC/            DEWAN CEMENT LTD                                          Jan 09, 2009   Non-Traded   A/C to NPA

17   EHL/SUK/311207      EDEN HOUSING LTD.- SUKUK (31-12-07)                       Jan 15, 2013   Non-Traded   A/C to NPA

18   EHL/SUK/310308      EDEN HOUSING LTD.- SUKUK (31-03-08)                       May 06, 2011   Non-Traded   A/C to NPA

19   FDIBL/TFC/110907    FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)          Sep 27, 2010   Non-Traded   A/C to NPA

20   GCL/TFC/180108      GHARIBWAL CEMENT-TFC (18-01-08)                           Nov 24, 2009   Non-Traded   A/C to NPA

21   NAEL/TFC/150507     NEW ALLIED ELECTRONIC (15-05-07)                          Jan 09, 2009   Non-Traded   A/C to NPA

22   NAEL/SUK/270707     NEW ALLIED ELECTRONIC - SUKUK (27-07-07)                  Jan 09, 2009   Non-Traded   A/C to NPA

23   NAEIL/SUK/031207    NEW ALLIED ELECTRONIC - SUKUK (03-12-07)                  Jan 09, 2009   Non-Traded   A/C to NPA

24   PACE/TFC/150208     PACE (PAKISTAN) LTD-TFC (15-02-08)                        Sep 05, 2011   Non-Traded   A/C to NPA

25   PHO/TFC/311208      PAK HY-OILS LTD-TFC (31-12-08)                            Jan 21, 2010   Non-Traded   A/C to NPA

26   PEL/SUK/280907      PEL-SUKUK (28-09-07)                                      Jan 13, 2012   Non-Traded   A/C to NPA

27   PEL/SUK/310308      PEL-SUKUK (31-03-08)                                      Jan 17, 2012   Non-Traded   A/C to NPA

28   QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                 Apr 11, 2012   Non-Traded   A/C to NPA

29   SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)              Apr 30, 2014   Non-Traded   A/C to NPA

30   SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)         Aug 15, 2014   Non-Traded   A/C to NPA

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

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

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

34   SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                        Jun 15, 2010   Non-Traded   A/C to NPA

35   TELE/TFC/270505     TELECARD LTD-TFC (27-05-05)                               Jun 13, 2011   Non-Traded   A/C to NPA

36   TSHM/SUK/250808     THREE STAR HOSIERY SUKUK (25-06-08)                       Jun 11, 2010   Non-Traded   A/C to NPA

37   TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD-TFC (04-07-08)                  Oct 18, 2012   Non-Traded   A/C to NPA

38   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) : March 25, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : March 25, 2015 to March 27, 2015.
Source: - MUFAP
Copyright Business Recorder, 2015