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اردو

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

Print Print 2015-10-02

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (October 01, 2015).

Published October 2, 2015

The following were the revised rates of debt securities on Thursday (October 01, 2015).



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

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       100.4005

2      WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                 Non-Traded        96.7263

3      WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                 Non-Traded        97.7269

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        98.1750

6      JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-

                                   TFC (08-04-2014)                                            Non-Traded       102.5917

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

                                   TFC (13-08-12) - (5 Years)                                  Non-Traded       112.7290

8      KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                           Non-Traded       101.0177

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

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       111.7557

11     ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD. -

                                   SUKUK (11-07-14)  (3-YEARS)                                 Non-Traded       108.6910

12     ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.

                                   - SUKUK (11-07-14)  (5-YEARS)                               Non-Traded       116.2297

13     KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                       Non-Traded       102.1270

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        99.4167

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

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)                              Non-Traded        97.3912

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

                                   (02-12-09) - Fixed                                          Non-Traded       110.4441

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

                                   (02-12-09) - Floating                                       Non-Traded       102.3401

20     BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                             Non-Traded        99.4249

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

                                   TFC (18-03-08) (PRP-I) ****                                 Non-Traded       102.6000

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

                                   TFC (18-03-08) (PRP-II) ****                                Non-Traded        91.3686

23     FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                               Non-Traded       101.9217

24     PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-

                                   TFC (18-04-12)                                              Non-Traded       100.6096

25     PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-

                                   TFC (29-06-12)                                              Non-Traded       100.6934

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

RATED A+

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

26     ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                           Traded       103.6000

27     NIB/TFC/190614              NIB BANK LTD - TFC  (19-06-14)                              Non-Traded        97.3339

28     SNBL/TFC/080715             SONERI BANK LTD - TFC (08-07-15)                            Non-Traded        98.1973

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

RATED A

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

29     ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN)

                                   LTD SUK (26-09-14)                                          Non-Traded        96.8260

31     SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded       102.2397

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

RATED A-

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

32     MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                               Non-Traded        85.1955

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

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                         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

                                   (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        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                       Oct 18, 2012    Non-Traded     A/C to NPA

                                    LTD-TFC (04-07-08)

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) : October 01, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 28, 2015 to October 9, 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 Japanese Yen / Dec 23	156.63
USD to Swiss Franc / Dec 23	0.90
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
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

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
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	6.15 ▲ 1.00 (19.42%)
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	6.83 ▲ 0.92 (15.57%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.75 ▲ 0.36 (10.62%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.15 ▲ 0.39 (10.37%)

Stock	Price
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	36.60 ▼ -4.07 (-10.01%)
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%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
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)	14.01 ▼ -1.33 (-8.67%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6 ▼ -0.54 (-8.26%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.46 ▼ -0.93 (-8.17%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.14
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	66,327,753 ▲ 0.92
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.19
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.37
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.76
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	38,585,180 ▲ 1.96
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	35,015,764 ▲ 1.32
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	33,026,526 ▲ 2.58
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.26