Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (August 21, 2015).

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

RATES OF DEBT SECURITIES

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

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       99.2840

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

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

RATED AA+

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

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

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

RATED AA

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

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          116.4405

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

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

RATED AA-

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

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)                   Traded          102.6161

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

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

RATED A+

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

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)                                   Traded           98.0000

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

RATED A

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

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

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

RATED A-

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

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

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

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-Performing  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 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

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

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 21, 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