Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (August 24, 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)                                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.-SUKUK (11-07-14) (3-YEARS)            Traded         104.2396

7      ECL/SUK/110714- (5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****       Non-Traded     116.1648

8      JSCL/TFC/080414               JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****        Non-Traded      99.8078

9      KSEC/TFC/030812- (5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)- (5 Years)     Non-Traded     106.9913

10     KEL/SUK/170615                K-ELECTRIC LTD-SUKUK (17-06-15)                              Traded         101.4368

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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) (3-YEARS) ****                   Non-Traded     101.6667

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

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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)-Floating ****                Non-Traded     101.3208

18     BAFL/TFC/200213               BANK ALFALAH LTD-TFC (20-02-13)                              Traded         101.6000

19     ENGRO/SUK/090714              ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                   Non-Traded     103.8390

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

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     100.1065

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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         100.6667

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

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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      98.5437

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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

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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 24, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 15 to August 26, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016