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Print 2015-10-02
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Thursday (October 01, 2015).
The following were the revised rates of debt securities on Thursday (October 01, 2015).
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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 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
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RATED AA+
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5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-
TFC (30-10-12) **** Non-Traded 98.1750
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
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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 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
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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) 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
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RATED A+
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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
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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 96.8260
31 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 102.2397
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RATED A-
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32 MLCF/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 85.1955
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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 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
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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) : October 01, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 28, 2015 to October 9, 2015
Source: - MUFAP.
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