Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 11, 2015).

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RATES OF DEBT SECURITIES

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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       100.3135

2     WAPDA/SUK/130707              WAPDA-SUKUK (13-07-07) ****                                 Non-Traded        96.8512

3     WAPDA/SUK/141013              WAPDA-SUKUK (14-10-13) ****                                 Non-Traded        96.9266

4     WAPDA/TFC/270913              WAPDA-TFC (27-09-13)                                        Traded            99.5000

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RATED AA+

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5     JSCL/TFC/301012               JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****         Non-Traded        97.4665

6     JSCL/TFC/080414               JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)            Non-Traded       102.6565

7     KSEC/TFC/030812-(5years)      K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)     Non-Traded       111.9961

8     KEL/SUK/170615                K-ELECTRIC LTD-SUKUK (17-06-15)                             Traded           102.6381

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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       111.1582

11    ECL/SUK/110714-(3-Years)      ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) ****      Non-Traded       107.9859

12    ECL/SUK/110714-(5-Years)      ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****      Non-Traded       115.4276

13    KEL/SUK/190314-(3years)       K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                       Non-Traded       101.9802

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        99.6002

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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)                              Traded           100.2000

18    BAFL/TFC/021209-FX            BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Non-Traded       110.1232

19    BAFL/TFC/021209-FT            BANK ALFALAH LTD-TFC (02-12-09)-Floating                    Non-Traded       101.7934

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       100.0417

22    ENGRO/TFC (II)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****           Non-Traded        91.2934

23    FABL/TFC/271210               FAYSAL BANK LTD (27-12-2010)                                Non-Traded       101.7491

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       100.7165

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RATED A+

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26    ENGRO/SUK/090714              ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                  Non-Traded       103.1529

27    NIB/TFC/190614                NIB BANK LTD-TFC (19-06-14)                                 Non-Traded        97.2730

28    SNBL/TFC/080715               SONERI BANK LTD-TFC (08-07-15)                              Non-Traded        98.1170

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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        99.3998

31    SMMTB/TFC/271011              SUMMIT BANK LTD-TFC (27-10-11)                              Non-Traded       102.7402

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RATED A-

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32    MLCF/SUK/031207               MAPLE LEAF SUKUK-(03-12-07)                                 Traded            99.0000

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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 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 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

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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) : November 11, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 9, 2015 to November 20, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015