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اردو

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

Print Print 2015-12-10

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (December 09, 2015).

Published December 10, 2015

The following were the revised rates of debt securities on Wednesday (December 09, 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)                                Traded              100.1542

2     WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                 Non-Traded           97.0087

3     WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                 Non-Traded           96.7882

4     WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                                        Traded              100.0000

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

RATED AA+

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

5     JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****         Non-Traded           97.5832

6     JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)            Traded              100.0880

7     KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)     Non-Traded          111.5165

8     KEL/SUK/170615             K-ELECTRIC LTD-SUKUK (17-06-15)                             Non-Traded          102.7500

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

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          109.4457

11    ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) ****      Non-Traded          107.0184

12    ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****      Non-Traded          113.8230

13    ENGRO/TFC (I)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****            Non-Traded           99.3814

14    ENGRO/TFC (II)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****           Non-Traded           90.9551

15    KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                       Non-Traded          101.5898

16    KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                       Non-Traded          104.4809

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

                                 -TFC (07-02-11)-Amortization                                Non-Traded           99.6615

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

RATED AA-

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

18    AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                         Non-Traded          100.9000

19    AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                              Traded              100.2000

20    BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Non-Traded          110.0578

21    BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating                    Non-Traded          101.6968

22    BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13) ****                        Non-Traded          101.2500

23    ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                  Non-Traded          103.0283

24    FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)                                Traded              101.6833

25    PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****       Non-Traded          100.0665

26    PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)            Non-Traded          100.6552

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

RATED A+

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

27    NIB/TFC/190614             NIB BANK LTD-TFC (19-06-14)                                 Traded               99.0000

28    SNBL/TFC/080715            SONERI BANK LTD-TFC (08-07-15)                              Non-Traded           98.4170

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

RATED A

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

29    ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****           Non-Traded           99.4111

30    MLCF/SUK/031207            MAPLE LEAF SUKUK-(03-12-07)                                 Traded               98.8444

31    SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11)                              Non-Traded          102.8046

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

RATED A-

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

                                                                                                                      NIL

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

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) : December 9, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 8, 2015 to December 18, 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 Swiss Franc / Dec 20	0.89
USD to Japanese Yen / Dec 23	156.63
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
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.80 ▲ 0.41 (12.09%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.73 ▲ 0.46 (10.77%)
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%)
Pak. P.V.C. / Dec 23 Pakistan PVC Limited(PPVC)	10.70 ▲ 1.00 (10.31%)
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	14.49 ▲ 1.32 (10.02%)
Treet Corp / Dec 23 Treet Corporation Limited(TREET)	24.38 ▲ 2.22 (10.02%)

Stock	Price
Faran Sugar (R) / Dec 23 Faran Sugar Mills Limited (R)(FRSMR)	9 ▼ -1.00 (-10.00%)
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%)
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
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)	13.87 ▼ -1.47 (-9.58%)
National Silk / Dec 23 The National Silk & Rayon Mills Limited(NSRM)	50.51 ▼ -4.93 (-8.89%)
Supernet Ltd. / Dec 23 Supernet Limited (GEM)(GEMSPNL)	15.55 ▼ -1.37 (-8.10%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.08
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.10
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.28
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.61
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	33,965,417 ▲ 1.32
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	33,806,662 ▲ 0.47
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	30,351,415 ▲ 2.26
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.30
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	22,059,379 ▲ 1.92