Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (January 01, 2016).

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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         100.1543

2     WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                Non-Traded          97.1338

3     WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                Non-Traded          96.8626

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

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RATED AA+

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5     ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) ****     Non-Traded         107.2632

6     ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****     Non-Traded         114.5770

5     JSCL/TFC/301012             JAHANGIR SIDDIQUI & CO. LTD-TFC (30-10-12) ****            Non-Traded          97.8035

6     JSCL/TFC/080414             JAHANGIR SIDDIQUI & CO. LTD-TFC (08-04-2014) ****          Non-Traded         100.0880

7     KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded         111.2738

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

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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         110.4868

11    ENGRO/TFC (I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****           Non-Traded          99.9167

12    ENGRO/TFC (II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****          Non-Traded          91.5589

13    KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                      Non-Traded         101.7935

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

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

                                  -TFC (07-02-11)-Amortization                               Non-Traded          99.7843

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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          99.7809

18    BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded         109.5077

19    BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating                   Non-Traded         101.5728

20    BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                            Traded             101.8250

21    ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                 Non-Traded         102.8149

22    FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                               Non-Traded         102.2500

23    PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****      Non-Traded         100.0419

24    PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded         100.5503

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RATED A+

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

26    SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15)                             Non-Traded          97.9715

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RATED A

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27    ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****          Non-Traded          99.2464

28    MLCF/SUK/031207             MAPLE LEAF SUKUK-(03-12-07)                                Traded              99.5179

29    SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11)                             Non-Traded         102.5818

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RATED A-

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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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                                                                                                                     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) : January 1, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 21, 2015 to January 01, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016