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اردو

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

Print Print 2015-11-07

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 06, 2015).

Published November 7, 2015

The following were the revised rates of debt securities on Friday (November 06, 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            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)                                         Traded                 99.5000

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

RATED AA+

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

5    JSCL/TFC/301012        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****          Non-Traded             98.3250

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

7    KSEC/TFC/030812-(5yearsK-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                102.6381

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

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            111.6674

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

12   ECL/SUK/110714-(5-YearsENGRO 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                104.5000

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

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

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

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             97.2931

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)                              Traded                101.1307

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

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

RATED A+

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

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

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

RATED A

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

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

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

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

RATED A-

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

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

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

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) : November 06, 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

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