Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (August 11, 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)                               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             109.8276

13    ECL/SUK/110714-(5-Years)  ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)          Traded             117.3967

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)                      Traded             103.7813

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

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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) : August 11, 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