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اردو

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

Print Print 2015-08-28

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (August 27, 2015).

Published August 28, 2015

The following were the revised rates of debt securities on Thursday (August 27, 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          109.8276

12   ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)              Traded          115.4755

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                          Traded          112.0000

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

29   SNBL/TFC/080715            SONERI BANK LTD-TFC (08-07-15)                                 Non-Traded       96.3607

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

RATED A

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

30   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 27, 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

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
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75
France CAC40 / Dec 20	7,274.48
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34

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%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Pak. P.V.C. / Dec 23 Pakistan PVC Limited(PPVC)	10.70 ▲ 1.00 (10.31%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.70 ▲ 0.43 (10.07%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	14.49 ▲ 1.32 (10.02%)
Treet Corp / Dec 23 Treet Corporation Limited(TREET)	24.38 ▲ 2.22 (10.02%)
Calcorp Ltd / Dec 23 Calcorp Limited(CASH)	27.48 ▲ 2.50 (10.01%)

Stock	Price
Faran Sugar (R) / Dec 23 Faran Sugar Mills Limited (R)(FRSMR)	9 ▼ -1.00 (-10.00%)
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%)
LSE Financial Serv. / Dec 23 LSE Financial Services Limited(LSEFSL)	14.63 ▼ -1.62 (-9.97%)
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%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)
Leather Up Ltd. / Dec 23 Leather Up Limited(LEUL)	27.60 ▼ -2.58 (-8.55%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.07
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 ▲ 0.16
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▼ -0.11
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	32,642,948 ▲ 0.43
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	31,927,108 ▲ 1.32
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.32
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	28,075,750 ▲ 2.06
Symmetry Group / Dec 23 Symmetry Group Limited(SYM)	21,897,051 ▲ 0.13