Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (September 01, 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              99.2037

2    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                               Non-Traded         100.6735

3    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                Non-Traded          97.6407

4    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                Non-Traded         104.4414

5    WAPDA/TFC/270913            WAPDA-TFC (27-09-13) ****                                  Non-Traded         100.0849

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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         116.4523

8    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****      Non-Traded         100.0497

9    JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)           Non-Traded         102.8461

10   KSEC/TFC/030812- (5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)- (5 Years)   Non-Traded         106.7375

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

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RATED AA

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12   BAHL/TFC/170316             BANK AL-HABIB LTD-TFC (17-03-16)                           Non-Traded          97.6117

13   KEL/SUK/190314- (3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****                 Non-Traded         101.6466

14   KEL/SUK/190314- (5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                      Non-Traded         105.0725

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RATED AA-

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15   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                        Non-Traded         101.5000

16   AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14) ****                        Non-Traded         102.0000

17   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded         106.0085

18   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating ****              Non-Traded         101.3861

19   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                            Traded             101.7034

20   ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                 Non-Traded         104.0644

21   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                               Non-Traded         101.3237

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

23   PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded         100.0816

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RATED A+

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

25   SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15) ****                        Non-Traded         100.6667

26   TPL/SUK/130416              TPL TRAKKER LTD.-SUKUK (13-04-16)                          Non-Traded         106.5462

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RATED A

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26   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****          Non-Traded          98.9410

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RATED A-

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27   SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11) ****                        Non-Traded         100.7824

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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   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/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) : September 1, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 29 to September 09, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016