Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (May 12, 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)                               Traded     99.5000

2       WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                            Non-Traded     96.8830

3       WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                            Non-Traded     98.4352

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     97.4501

6       JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-

                                    TFC (08-04-2014)                                       Non-Traded    103.1504

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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) ****                  Non-Traded    112.1773

9       ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD. - SUKUK

                                    (11-07-14)  (3-YEARS)                                  Non-Traded    109.7537

10      ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD. - SUKUK

                                    (11-07-14)  (5-YEARS) ****                             Non-Traded    104.6532

11      KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-

                                    TFC (13-08-12) - (3 Years) ****                        Non-Traded     99.6417

12      KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-

                                    TFC (13-08-12) - (5 Years)                             Non-Traded    115.3022

13      KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                  Non-Traded    102.8171

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

15      PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT)

                                    LTD-TFC (07-02-11)****                                 Non-Traded     98.8145

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RATED AA-

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16      AKBL/TFC/181109             ASKARI BANK LTD-

                                    TFC (18-11-09) - Amortization                          Non-Traded     98.1072

17      AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                    Non-Traded     98.8215

18      AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                         Non-Traded    100.4431

19      BAFL/TFC/021209-FX          BANK ALFALAH LTD-

                                    TFC (02-12-09) - Fixed                                     Traded    111.1500

20      BAFL/TFC/021209-FT          BANK ALFALAH LTD-

                                    TFC (02-12-09) - Floating                              Non-Traded    103.4999

21      BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                            Traded    100.7000

22      ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-

                                    TFC (18-03-08) (PRP-I)                                     Traded    100.5000

24      ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-

                                    TFC (18-03-08) (PRP-II) ****                           Non-Traded     92.6342

23      ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)                    Non-Traded     97.4808

25      FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                               Traded    102.5500

26      PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION

                                    LTD-TFC (18-04-12)                                     Non-Traded    101.3008

27      PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION

                                    LTD-TFC (29-06-12)                                     Non-Traded    101.2770

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RATED A+

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28      ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK

                                    (06-09-07) - Amortization                              Non-Traded     99.7475

29      ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                      Traded    103.4838

30      NIB/TFC/190614              NIB Bank Ltd-TFC (19-06-14)                            Non-Traded     98.8193

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RATED A

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31      ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN)                              Non-Traded     97.7726

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RATED A-                             LTD SUK (26-09-14)

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32      MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                          Non-Traded     83.9966

33      SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                       Non-Traded     99.7734

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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                  Jan 02, 2010  Non-Traded  A/C to NPA

                                    -SUKUK (15-04-08)

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                    Jan 09, 2009  Non-Traded  A/C to NPA

                                    - SUKUK (27-07-07)

23      NAEIL/SUK/031207            NEW ALLIED ELECTRONIC                    Jan 09, 2009  Non-Traded  A/C to NPA

                                     - SUKUK (03-12-07)

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                    Oct 18, 2012  Non-Traded  A/C to NPA

                                     LTD-TFC (04-07-08)

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) : May 12, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 11, 2015 to May 22, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015