Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (May 27, 2016).

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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    HBL/TFC/190216              HABIB BANK LTD-TFC (19-02-16)                              Traded             100.0000

2    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                               Non-Traded         100.2100

3    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                Non-Traded          97.6439

4    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                Non-Traded         104.9218

5    WAPDA/TFC/270913            WAPDA-TFC (27-09-13) ****                                  Non-Traded         100.1660

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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         105.6126

7    ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****     Non-Traded         118.5757

8    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****      Non-Traded         100.1229

9    KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded         108.5107

10   KEL/SUK/170615              K-ELECTRIC LTD-SUKUK (17-06-15) ****                       Non-Traded         102.0690

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RATED AA

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11   BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                      Non-Traded         102.9918

12   KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****                 Non-Traded          99.8501

13   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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14   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                        Non-Traded         101.5000

15   AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                             Traded             101.2000

16   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded         107.3438

17   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****              Non-Traded         101.8946

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

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

20   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                               Non-Traded         101.2930

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

22   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded         100.2560

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RATED A+

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23   NIB/TFC/190614              NIB BANK LTD-TFC (19-06-14)                                Traded             100.0000

24   SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15)                             Non-Traded          98.2540

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RATED A

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25   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****          Non-Traded          98.9905

26   SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11)                             Non-Traded         100.9737

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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 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) : May 27, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 23 to June 3, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016