Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (August 18, 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             99.2840

2     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                Non-Traded             96.4887

3     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                Non-Traded             98.3675

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             98.0957

6     JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)           Non-Traded            102.7139

7     KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded            113.4390

8     KEL/SUK/170615             K-ELECTRIC LTD-SUKUK (17-06-15)                            Non-Traded            100.6980

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RATED AA

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

10    BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11) ****                      Non-Traded            112.2860

11    ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)          Traded                109.0000

12    ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)          Traded                117.2250

13    KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                      Non-Traded            102.3607

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)-Amortization                     Non-Traded             99.2340

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RATED AA-

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

17    AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                             Traded                100.2500

18    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded            111.3136

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

20    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                            Traded                101.2000

21    ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****           Non-Traded            101.6075

22    ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****          Non-Traded             92.5625

23    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)                               Non-Traded            102.3115

24    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)           Non-Traded            100.8910

25    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded            100.9536

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RATED A+

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26    ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07)-Amortization         Non-Traded             99.9600

27    ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)                      Traded                103.8409

28    NIB/TFC/190614             NIB Bank Ltd-TFC (19-06-14)                                Non-Traded             95.6805

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RATED A

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29    ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)               Non-Traded             96.7789

31    SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11)                             Non-Traded            101.9871

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RATED A-

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32    MLCF/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                              Non-Traded             85.2077

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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-Performin    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 18, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 17, 2015 to August 28, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015