Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (August 17, 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)                              Non-Traded      98.1821

2    SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                               Non-Traded      99.9449

3    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                Non-Traded      97.3943

4    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                Non-Traded     104.0745

5    WAPDA/TFC/270913           WAPDA-TFC (27-09-13) ****                                  Non-Traded      99.6935

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RATED AA+

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6    ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.                                     Non-Traded     104.4763

                                - SUKUK (11-07-14)  (3-YEARS) ****

7    ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.                                     Non-Traded     116.1648

                                - SUKUK (11-07-14)  (5-YEARS) ****

8    JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY                                Non-Traded      99.8078

                                LTD-TFC (08-04-2014) ****

9    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)                             Non-Traded     106.9913

                                -TFC (13-08-12) - (5 Years)

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      96.5737

12   KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14)                                Non-Traded     101.6667

                                (3-YEARS) ****

13   KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14)                                Non-Traded     104.7818

                                (5-YEARS) ****

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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     106.1588

17   BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)                            Non-Traded     101.3208

                                - Floating ****

18   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                            Non-Traded      99.9388

19   ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK                                 Non-Traded     103.8390

                                (09-07-14) ****

20   FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)                               Non-Traded     101.2535

21   HPL/SUK/070116             HASCOL PETROLEUM LTD.                                      Non-Traded     103.2500

                                SUKUK (07-01-16) ****

22   PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION                              Non-Traded     100.1065

                                LTD-TFC (29-06-12)

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RATED A+

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

24   SNBL/TFC/080715            SONERI BANK LTD - TFC (08-07-15)                               Traded     100.6250

25   TPL/SUK/130416             TPL TRAKKER LTD.-SUKUK (13-04-16)                          Non-Traded     105.9603

  RATED A

25   ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN)                                  Non-Traded      98.5437

                                LTD SUK (26-09-14)  ****

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RATED A-

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26   SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)  ****                     Non-Traded     100.4585

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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

Valuation of Rated Non- Rated Investment Grade Debt Securities

-          -                          -                                                       -                  -

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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-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-SUKUK               Jan 02, 2010   Non-Traded   A/C to NPA

                                (15-04-08)

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)            Dec 07, 2012   Non-Traded   A/C to NPA

                                (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           FIRST DAWOOD INVESTMENT BANK LTD.           Sep 27, 2010   Non-Traded   A/C to NPA

                                TFC (11-09-07)

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

27   QTML/SUK/260908            QUETTA TEXTILE MILLS LTD                    Apr 11, 2012   Non-Traded   A/C to NPA

                                -SUKUK (26-09-08)

28   SPLC/TFC/130308            SAUDI PAK LEASING COMPANY                   Apr 30, 2014   Non-Traded   A/C to NPA

                                LTD-TFC (13-03-08)

29   SLCL/TFC/280306            SECURITY LEASING CORPORATION                Aug 15, 2014   Non-Traded   A/C to NPA

                                LTD-PPTFC (28-03-06)

30   SLCL/SUK/010607            SECURITY LEASING CORPORATION                Aug 07, 2014   Non-Traded   A/C to NPA

                                LTD-SUKKUK (01-06-07) - I

31   SLCL/SUK/190907            SECURITY LEASING CORPORATION                Apr 03, 2012   Non-Traded   A/C to NPA

                                LTD-SUKKUK (19-09-07) - II

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                       Oct 18, 2012   Non-Traded   A/C to NPA

                                LTD-TFC (04-07-08)

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 17, 2016(Prices will change on daily basis).
Applicability for Non-Traded Securities : August 15 to August 26, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016