Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (August 03, 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)                                 Traded         100.1500

3    WAPDA/SUK/130707              WAPDA-SUKUK (13-07-07) ****                                  Non-Traded      97.2368

4    WAPDA/SUK/141013              WAPDA-SUKUK (14-10-13) ****                                  Non-Traded     104.0317

5    WAPDA/TFC/270913              WAPDA-TFC (27-09-13) ****                                    Non-Traded      99.5952

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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     104.6515

7    ECL/SUK/110714-(5-Years)      ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)            Traded         116.3500

8    JSCL/TFC/080414               JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****        Non-Traded      99.7513

9    KSEC/TFC/030812-(5years)      K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)      Non-Traded     107.2522

10   KEL/SUK/170615                K-ELECTRIC LTD-SUKUK (17-06-15)                              Traded         101.9979

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RATED AA

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11   BAHL/TFC/170316               BANK AL-HABIB LTD-TFC (17-03-16)                             Non-Traded      96.8401

12   KEL/SUK/190314-(3years)       K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                        Traded         101.7500

13   KEL/SUK/190314-(5years)       K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                   Non-Traded     104.8342

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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) ****                          Non-Traded     102.0000

16   BAFL/TFC/021209-FX            BANK ALFALAH LTD-TFC (02-12-09)-Fixed                        Non-Traded     106.5366

17   BAFL/TFC/021209-FT            BANK ALFALAH LTD-TFC (02-12-09)-Floating ****                Non-Traded     101.3602

18   BAFL/TFC/200213               BANK ALFALAH LTD-TFC (20-02-13)                              Traded         102.1500

19   ENGRO/SUK/090714              ENGRO FERTILIZER LTD-SUKUK (09-07-14)                        Traded         103.8500

20   FABL/TFC/271210               FAYSAL BANK LTD (27-12-2010)                                 Non-Traded     101.3614

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

22   PMCL/TFC/290612               PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)             Non-Traded     100.1314

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RATED A+

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23   NIB/TFC/190614                NIB BANK LTD-TFC (19-06-14)                                  Traded         100.5000

24   SNBL/TFC/080715               SONERI BANK LTD-TFC (08-07-15)                               Traded         100.6154

25   TPL/SUK/130416                TPL TRAKKER LTD.-SUKUK (13-04-16)                            Non-Traded     106.1512

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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      98.4313

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RATED A-

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26   SMMTB/TFC/271011              SUMMIT BANK LTD-TFC (27-10-11) ****                          Non-Traded     100.3899

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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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                                                                                                                    NIL

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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     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/310308      PEL-SUKUK (31-03-08)                                    Jan 17, 2012   Non-Traded   A/C to NPA

27   QTML/SUK/260908     QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA

28   SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA

29   SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA

30   SLCL/SUK/010607     SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA

31   SLCL/SUK/190907     SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA

32   SGML/TFC/220908     SHAKARGANJ MILLS LTD-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA

33   SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                      Jun 15, 2010   Non-Traded   A/C to NPA

34   TELE/TFC/270505     TELECARD LTD-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA

35   TSHM/SUK/250808     THREE STAR HOSIERY SUKUK (25-06-08)                     Jun 11, 2010   Non-Traded   A/C to NPA

36   TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA

37   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) : August 3, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 1 to August 12, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016