Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (May 04, 2016).

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S.No    Code                        Name of 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       HBL/TFC/190216              HABIB BANK LTD-TFC (19-02-16)****                            Non-Traded      100.3000

2       SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                                 Non-Traded      100.2074

3       WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07)****                                   Non-Traded       97.4619

4       WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)****                                   Non-Traded      105.4752

5       WAPDA/TFC/270913            WAPDA-TFC (27-09-13)****                                     Non-Traded      100.5791

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RATED AA+

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6       ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD.

                                    - SUKUK (11-07-14)  (3-YEARS)****                            Non-Traded      105.9919

7       ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.

                                    - SUKUK (11-07-14)  (5-YEARS)****                            Non-Traded      119.0023

8       JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY LTD

                                    -TFC (30-10-12) - Amortization                               Non-Traded       99.7718

9       JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD

                                    -TFC (08-04-2014)****                                        Non-Traded      100.3714

10      KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)

                                    -TFC (13-08-12) - (5 Years)                                  Non-Traded      109.0353

11      KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                            Non-Traded      102.7773

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RATED AA

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12      BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11)                                 Traded      103.0000

13      KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                            Traded      100.0000

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

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RATED AA-

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15      AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)                               Non-Traded      101.5000

16      AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)****                           Non-Traded      102.0535

17      BAFL/TFC/021209-FX          BANK ALFALAH LTD-

                                    TFC (02-12-09) - Fixed                                       Non-Traded      107.8190

18      BAFL/TFC/021209-FT          BANK ALFALAH LTD-

                                    TFC (02-12-09) - Floating                                    Non-Traded      102.2500

19      BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)****                          Non-Traded      102.2154

20      ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                            Traded      104.1071

21      FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                                 Non-Traded      101.4043

22      HPL/SUK/070116              HASCOL PETROLEUM LTD. SUKUK (07-01-16)                           Traded      103.2500

23      PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION

                                    LTD-TFC (29-06-12)                                           Non-Traded      100.3060

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RATED A+

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24      NIB/TFC/190614              NIB BANK LTD-TFC (19-06-14)****                              Non-Traded       99.7000

25      SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15)                               Non-Traded       98.2396

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RATED A

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26      ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN)

                                    LTD SUK (26-09-14)****                                       Non-Traded       99.3661

27      SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                             Non-Traded      101.3301

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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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                                                                                                                      NIL

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VALUATION OF RATED NON-INVESTMENT GRADE 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/Non-        Prices

                                                                                       Since         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                       Oct 18, 2012     Non-Traded    A/C to NPA

                                    LTD-TFC (04-07-08)

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) : May 4, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 25 to May 6, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016