Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (June 07, 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               100.0150

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.-SUKUK (11-07-14) (3-YEARS) ****   Non-Traded           105.4398

7     ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****   Non-Traded           118.3819

8     JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****    Non-Traded           100.0671

9     KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)  Non-Traded           108.2783

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)-Amortization            Non-Traded           101.1507

12    KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****               Non-Traded            99.8127

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           107.4710

17    BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating ****            Non-Traded           101.7815

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 LTD-TFC (29-06-12)         Non-Traded           100.2311

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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            98.3546

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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            98.9145

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-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) : June 07, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 6 to June 17, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016