Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (October 28, 2015).

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RATES OF DEBT SECURITIES

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S.No        Code                   TFCs & 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        100.7787

2     WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                Non-Traded         96.9259

3     WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                Non-Traded         97.4731

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 & CO. LTD-TFC (30-10-12) ****            Non-Traded         98.3250

6     JSCL/TFC/080414              JAHANGIR SIDDIQUI & CO. LTD-TFC (08-04-2014)               Non-Traded        102.8278

7     KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded        112.2430

8     KEL/SUK/170615               K-ELECTRIC LTD-SUKUK (17-06-15)                            Traded            101.7050

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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        111.6674

11    ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)          Non-Traded        108.3436

12    ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)          Non-Traded        115.9500

13    KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                      Non-Traded        102.1269

14    KEL/SUK/190314-(5years)      K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                      Traded            101.5100

15    PLHC/TFC/070211              PAK LIBYA HOLDING CO. (PVT) LTD

                                   -TFC (07-02-11)-Amortization                               Non-Traded         99.5390

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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         97.2931

18    BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded        110.4610

19    BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating                   Non-Traded        102.1964

20    BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                            Non-Traded         99.3265

21    ENGRO/TFC (I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                Traded            100.5000

22    ENGRO/TFC (II)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****          Non-Traded         91.5900

23    FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010)                               Non-Traded        101.9137

24    PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)           Traded            100.1000

25    PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded        100.7886

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RATED A+

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26    ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14)                      Non-Traded        103.7428

27    NIB/TFC/190614               NIB BANK LTD-TFC (19-06-14)                                Non-Traded         97.7283

28    SNBL/TFC/080715              SONERI BANK LTD-TFC (08-07-15)                             Non-Traded         98.6255

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RATED A

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29    ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)               Traded             99.9867

31    SMMTB/TFC/271011             SUMMIT BANK LTD-TFC (27-10-11)                             Non-Traded        102.3004

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RATED A-

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32    MLCF/SUK/031207              MAPLE LEAF SUKUK-(03-12-07) ****                           Traded             98.0000

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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 & 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 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 CO. 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) : October 28, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 26, 2015 to November 6, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015