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اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2015-07-31

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (July 30, 2015).

Published July 31, 2015

The following were the revised rates of debt securities on Thursday (July 30, 2015).



==================================================================================================================

S.No Code                        TFCs and Sukuks                                              Traded/       Prices

                                                                                            Non-Traded

==================================================================================================================

Valuation of Rated Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

------------------------------------------------------------------------------------------------------------------

1    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                              Non-Traded      99.2637

2    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                               Non-Traded      96.2818

3    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                               Non-Traded      98.4222

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

------------------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------------------

5    JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY LTD-

                                 TFC (30-10-12) ****                                       Non-Traded      97.9413

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

                                 TFC (08-04-2014)                                          Non-Traded     102.8553

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

                                 TFC (13-08-12) - (3 Years) - Amortization                 Non-Traded      99.9130

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

                                 TFC (13-08-12) - (5 Years)                                Non-Traded     113.8839

9    KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                         Non-Traded     100.8811

------------------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------------------

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

11   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                     Non-Traded     112.3483

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

                                 SUKUK (11-07-14)  (3-YEARS)                                   Traded     110.2000

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

                                 SUKUK (11-07-14)  (5-YEARS)                               Non-Traded     109.6870

14   KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                     Non-Traded     102.5265

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      99.1460

------------------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------------------

17   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                       Non-Traded     100.9000

18   AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                            Non-Traded     100.2730

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

                                 TFC (02-12-09) - Fixed                                    Non-Traded     110.8139

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

                                 TFC (02-12-09) - Floating                                 Non-Traded     103.5000

21   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13) ****                      Non-Traded     100.4077

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

                                 TFC (18-03-08) (PRP-I) ****                               Non-Traded     101.7323

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

                                 TFC (18-03-08) (PRP-II) ****                              Non-Traded      92.4752

24   FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                             Non-Traded     102.3923

25   PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION

                                 LTD-TFC (18-04-12)                                        Non-Traded     101.0531

26   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION

                                 LTD-TFC (29-06-12)                                        Non-Traded     101.0808

------------------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------------------

27   ENGRO/SUK/060907            ENGRO FERTILIZER LTD-

                                 SUKUK (06-09-07)-Amortization                             Non-Traded      99.9106

28   ENGRO/SUK/090714            ENGRO FERTILIZER LTD-

                                 SUKUK (09-07-14) ****                                     Non-Traded     103.6250

29   NIB/TFC/190614              NIB Bank Ltd - TFC  (19-06-14)                            Non-Traded      95.6317

------------------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------------------

30   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD

                                 SUK (26-09-14)                                            Non-Traded      96.7767

31   SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                          Non-Traded     102.0700

------------------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------------------

32   MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                             Non-Traded      85.0054

------------------------------------------------------------------------------------------------------------------

RATED BBB+

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

RATED BBB

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

RATED BBB-

------------------------------------------------------------------------------------------------------------------

-    -                           -                                                                  -            -

------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non- Rated Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

-    -                           -                                                                  -            -

------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

------------------------------------------------------------------------------------------------------------------

1    KCCL/SUK/131207             KOHAT CEMENT-SUKKUK (20-12-07)                            Non-Traded      75.0000

------------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

------------------------------------------------------------------------------------------------------------------

S.No.Code                        TFCs and Sukuks                             Non-Performin    Traded/       Prices

                                                                                   Since   Non-Traded

------------------------------------------------------------------------------------------------------------------

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                       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

==================================================================================================================

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) : July 30, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 22, 2015 to July 31, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Swiss Franc / Dec 20	0.89
USD to Japanese Yen / Dec 23	156.63
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Gainers
Losers
Leaders

Stock	Price
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	5.90 ▲ 0.75 (14.56%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.16 ▲ 0.40 (10.64%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
Pak. P.V.C. / Dec 23 Pakistan PVC Limited(PPVC)	10.70 ▲ 1.00 (10.31%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)

Stock	Price
Maqbool Tex. / Dec 23 Maqbool Textile Mills Limited(MQTM)	31.03 ▼ -3.45 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	13.87 ▼ -1.47 (-9.58%)
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	37 ▼ -3.67 (-9.02%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.13
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.11
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.33
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 1.12
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	39,117,389 ▲ 0.54
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	34,380,675 ▲ 1.32
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	33,181,561 ▲ 2.11
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.30
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	22,462,415 ▲ 1.90