Revised Rates of Debt Securities

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.
Copyright Business Recorder, 2016