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Print 2016-06-07
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Monday (June 06, 2016).
The following were the revised rates of debt securities on Monday (June 06, 2016).
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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 100.0147
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 100.2923
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 97.7462
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.7716
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.0747
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RATED AA+
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6 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. Non-Traded 105.4398
- SUKUK (11-07-14) (3-YEARS) ****
7 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. Non-Traded 118.3819
- SUKUK (11-07-14) (5-YEARS) ****
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD Non-Traded 100.0671
-TFC (08-04-2014) ****
9 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC) Non-Traded 108.2783
-TFC (13-08-12) - (5 Years)
10 KEL/SUK/170615 K-ELECTRIC LTD - SUKUK (17-06-15) **** Non-Traded 101.8855
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RATED AA
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11 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 101.1507
- Amortization
12 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) Non-Traded 99.8127
(3-YEARS) ****
13 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) Non-Traded 104.4809
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RATED AA- (5-YEARS) ****
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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 101.1997
16 BAFL/TFC/021209-FX BANK ALFALAH LTD- Non-Traded 107.4710
TFC (02-12-09) - Fixed
17 BAFL/TFC/021209-FT BANK ALFALAH LTD Non-Traded 101.7815
-TFC (02-12-09) - Floating ****
18 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) **** Non-Traded 102.1709
19 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Non-Traded 103.9577
20 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.2446
21 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) Non-Traded 100.9341
22 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.2311
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RATED A+ LTD-TFC (29-06-12)
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23 NIB/TFC/190614 NIB BANK LTD - TFC (19-06-14) Traded 99.9998
24 SNBL/TFC/080715 SONERI BANK LTD - TFC (08-07-15) Non-Traded 98.3546
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RATED A
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25 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) Non-Traded 98.9145
LTD SUK (26-09-14) ****
26 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 100.8911
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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-Performin 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 May 17, 2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA Aug 26, 2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
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 Jan 02, 2010 Non-Traded A/C to NPA
-SUKUK (15-04-08)
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 Dec 07, 2012 Non-Traded A/C to NPA
- TFC (28-06-12) (Zero Coupon)
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 LTD. TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
FIRST DAWOOD INVESTMENT BANK
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 Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (27-07-07)
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (03-12-07)
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 Apr 11, 2012 Non-Traded A/C to NPA
-SUKUK (26-09-08)
29 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY Apr 30, 2014 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
30 SLCL/TFC/280306 SECURITY LEASING CORPORATION Aug 15, 2014 Non-Traded A/C to NPA
LTD-PPTFC (28-03-06)
31 SLCL/SUK/010607 SECURITY LEASING CORPORATION Aug 07, 2014 Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
32 SLCL/SUK/190907 SECURITY LEASING CORPORATION Apr 03, 2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
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 Oct 18, 2012 Non-Traded A/C to NPA
-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) : June 06, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 6 to June 17, 2016.
Source: - MUFAP.
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