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اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2016-09-28

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (September 27, 2016).

Published September 28, 2016

The following were the revised rates of debt securities on Tuesday (September 27, 2016).



==================================================================================================================

S.No Code                        TFCs and Sukuks                                             Traded/        Prices

                                                                                          Non-Traded

==================================================================================================================

Valuation of Rated Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/ AAA

------------------------------------------------------------------------------------------------------------------

1    HBL/TFC/190216              HABIB BANK LTD-TFC (19-02-16)                                Traded       99.9000

2    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                             Non-Traded      100.4321

3    WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07)****                               Non-Traded       97.8977

4    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)****                               Non-Traded      104.1916

5    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)****                                 Non-Traded       99.9650

------------------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------------------

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

                                 - SUKUK (11-07-14)  (3-YEARS)****                        Non-Traded      104.0640

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

                                 - SUKUK (11-07-14)  (5-YEARS)                                Traded      116.7500

8    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD

                                 -TFC (08-04-2014)****                                    Non-Traded       99.9644

9    JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD

                                 -TFC (24-06-2016)                                        Non-Traded      103.3133

10   KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)

                                 -TFC (13-08-12) - (5 Years)                              Non-Traded      106.2221

11   KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                            Traded      102.5000

------------------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------------------

12   BAHL/TFC/170316             BANK AL-HABIB LTD-TFC (17-03-16)                         Non-Traded       97.2772

13   KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK

                                 (19-03-14) (3-YEARS)****                                 Non-Traded      101.4560

14   KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK

                                 (19-03-14) (5-YEARS)                                     Non-Traded      104.7367

------------------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------------------

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      105.3253

18   BAFL/TFC/021209-FT          BANK ALFALAH LTD-

                                 TFC (02-12-09) - Floating ****                           Non-Traded      101.2143

19   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)****                      Non-Traded      101.5360

20   ENGRO/SUK/090714            ENGRO FERTILIZER LTD-

                                 SUKUK (09-07-14)****                                     Non-Traded      103.8251

21   FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010)                            Non-Traded      101.1626

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      100.0319

------------------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------------------

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      106.1746

------------------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------------------

26   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN)

                                 LTD SUK (26-09-14)  ****                                 Non-Traded       98.8548

27   PEL/SUK/310308              PEL-SUKUK (31-03-08) *                                   Non-Traded       98.6489

------------------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------------------

28   SMMTB/TFC/271011            SUMMIT BANK LTD

                                 TFC (27-10-11)  ****                                     Non-Traded      100.6511

------------------------------------------------------------------------------------------------------------------

RATED BBB+

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

RATED BBB

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

RATED BBB-

------------------------------------------------------------------------------------------------------------------

-    -                            -                                                                -             -

------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non- Rated Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

-    -                           -                                                                 -             -

------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

------------------------------------------------------------------------------------------------------------------

                                                                                                               NIL

------------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

------------------------------------------------------------------------------------------------------------------

S.No Code                        TFCs and Sukuks                          Non-Performing     Traded/        Prices

                                                                              Since       Non-Traded

------------------------------------------------------------------------------------------------------------------

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   QTML/SUK/260908             QUETTA TEXTILE MILLS LTD

                                 -SUKUK (26-09-08)                        Apr 11, 2012    Non-Traded    A/C to NPA

27   SPLC/TFC/130308             SAUDI PAK LEASING COMPANY

                                 LTD-TFC (13-03-08)                       Apr 30, 2014    Non-Traded    A/C to NPA

28   SLCL/TFC/280306             SECURITY LEASING CORPORATION

                                 LTD-PPTFC (28-03-06)                     Aug 15, 2014    Non-Traded    A/C to NPA

29   SLCL/SUK/010607             SECURITY LEASING CORPORATION

                                 LTD-SUKKUK (01-06-07) - I                Aug 07, 2014    Non-Traded    A/C to NPA

30   SLCL/SUK/190907             SECURITY LEASING CORPORATION

                                 LTD-SUKKUK (19-09-07) - II               Apr 03, 2012    Non-Traded    A/C to NPA

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

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

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

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

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

36   WTL/TFC/071008              WORLDCALL TELECOM LTD-TFC (07-10-08)     Nov 08, 2012    Non-Traded    A/C to NPA

==================================================================================================================

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 27, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 26, to October 7, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10

Gainers
Losers
Leaders

Stock	Price
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Askari Life Assur. / Dec 23 Askari Life Assurance Company Limited(ALAC)	6.30 ▲ 0.64 (11.31%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Power Cem(Pref) / Dec 23 Power Cement (Pref)(POWERPS)	12.27 ▲ 1.12 (10.04%)
Treet Corp / Dec 23 Treet Corporation Limited(TREET)	24.38 ▲ 2.22 (10.02%)
Dawood Hercules / Dec 23 Dawood Hercules Corporation Limited(DAWH)	223.96 ▲ 20.36 (10.00%)
Engro Corp / Dec 23 Engro Corporation Limited(ENGRO)	435.67 ▲ 39.61 (10.00%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	49.95 ▲ 4.54 (10.00%)
Liven Pharma / Dec 23 Liven Pharma Limited(LIVEN)	93.57 ▲ 8.51 (10.00%)

Stock	Price
Olympia Mills / Dec 23 Olympia Mills Limited(OML)	34.60 ▼ -3.82 (-9.94%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.99 ▼ -1.52 (-9.80%)
Leather Up Ltd. / Dec 23 Leather Up Limited(LEUL)	27.55 ▼ -2.63 (-8.71%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.61 ▼ -0.78 (-6.85%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	39.45 ▼ -2.46 (-5.87%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6.16 ▼ -0.38 (-5.81%)
S.G.Power / Dec 23 S.G. Power Limited(SGPL)	10.55 ▼ -0.64 (-5.72%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.08
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.08
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.12
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▼ -0.89
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	30,423,419 ▲ 0.43
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.04
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	23,717,939 ▲ 2.08
Symmetry Group / Dec 23 Symmetry Group Limited(SYM)	21,897,051 ▲ 0.11
Hub Power Co. / Dec 23 The Hub Power Company Limited(HUBC)	20,727,996 ▲ 1.95