Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (June 04, 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         99.5000

2     WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                    Non-Traded     96.6623

3     WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                    Non-Traded     97.7699

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     97.3996

6     JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)               Non-Traded    103.1132

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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    111.8883

9     ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)              Non-Traded    109.4303

10    ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****         Non-Traded    104.4361

11    KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(3 Years) ****   Non-Traded     99.6981

12    KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)        Non-Traded    114.8924

13    KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                          Non-Traded    102.6053

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     98.7783

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RATED AA-

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16    AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)                                 Traded        100.9000

17    AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                                 Non-Traded     99.4112

18    BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                          Traded        111.9707

19    BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating                       Traded        103.5000

20    BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                Traded        100.9158

21    ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded        102.2500

23    ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****              Non-Traded     91.7187

22    ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09)-Amortization               Non-Traded     98.0572

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

25    PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)               Non-Traded    101.1819

26    PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded    101.1402

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RATED A+

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27    ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07)-Amortization             Non-Traded     99.8025

28    ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                          Traded        103.6250

29    NIB/TFC/190614              NIB Bank Ltd-TFC (19-06-14)                                    Traded         98.5516

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RATED A

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30    ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                   Non-Traded     96.6904

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RATED A-

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31    MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                  Non-Traded     84.6803

32    SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11)                                 Traded        100.0220

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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) : June 04, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 25, 2015 to June 5, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015