Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (August 06, 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        99.3263

2     WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                 Non-Traded        96.3738

3     WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                 Non-Traded        98.3844

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        98.0104

6     JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY

                                  LTD-TFC (08-04-2014)                                        Non-Traded       102.8129

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

                                  TFC (13-08-12) - (3 Years) - Amortization                   Non-Traded        99.9584

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

                                  TFC (13-08-12) - (5 Years)                                  Non-Traded       113.6773

9     KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                           Non-Traded       100.7719

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RATED AA

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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       112.3206

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       109.6308

14    KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK

                                  (19-03-14) (3-YEARS)                                        Non-Traded       102.4404

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        99.1949

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RATED AA-

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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       100.3064

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

                                  TFC (02-12-09) - Fixed                                      Non-Traded       110.8731

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)                                 Traded       101.2000

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

                                  TFC (18-03-08) (PRP-I) ****                                 Non-Traded       101.6637

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

                                  TFC (18-03-08) (PRP-II) ****                                Non-Traded        92.5051

24    FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                                Non-Traded       102.3733

25    PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION

                                  LTD-TFC (18-04-12)                                          Non-Traded       100.9765

26    PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-

                                  TFC (29-06-12)                                              Non-Traded       101.0187

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RATED A+

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27    ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK

                                  (06-09-07) - Amortization                                   Non-Traded        99.9334

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        95.7050

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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        96.8035

31    SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded       102.0615

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RATED A-

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32    MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                               Non-Traded        85.0839

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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

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                May 17, 2012     Non-Traded     A/C to NPA

                                   LTD-TFC (05-09-07)

8     AZLM/TFC/120508             AL-ZAMIN LEASING MODARABA                  Aug 26, 2010     Non-Traded     A/C to NPA

                                  LTD-TFC (12-05-08)

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

                                  LTD-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                      Dec 07, 2012     Non-Traded     A/C to NPA

                                  (28-06-12) (Zero Coupon)

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                    Sep 27, 2010     Non-Traded     A/C to NPA

                                  BANK LTD. TFC (11-09-07)

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                       Apr 11, 2012     Non-Traded     A/C to NPA

                                  LTD-SUKUK (26-09-08)

29    SPLC/TFC/130308             SAUDI PAK LEASING COMPANY                  Apr 30, 2014     Non-Traded     A/C to NPA

                                   LTD-TFC (13-03-08)

30    SLCL/TFC/280306             SECURITY LEASING CORPORATION               Aug 15, 2014     Non-Traded     A/C to NPA

                                   LTD-PPTFC (28-03-06)

31    SLCL/SUK/010607             SECURITY LEASING CORPORATION               Aug 07, 2014     Non-Traded     A/C to NPA

                                   LTD-SUKKUK (01-06-07)-I

32    SLCL/SUK/190907             SECURITY LEASING CORPORATION               Apr 03, 2012     Non-Traded     A/C to NPA

                                  LTD-SUKKUK (19-09-07)-II

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                          Nov 08, 2012     Non-Traded     A/C to NPA

                                   LTD-TFC (07-10-08)

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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) : August 06, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 3, 2015 to August 14, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015