Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 16, 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)                                 Traded           100.0500

2         SCB/TFC/290612                 SCB (PAK) LTD-TFC (29-06-12)                                  Traded           100.4000

3         WAPDA/SUK/130707               WAPDA-SUKUK (13-07-07) ****                                   Non-Traded        98.3330

4         WAPDA/SUK/141013               WAPDA-SUKUK (14-10-13) ****                                   Non-Traded       104.4154

5         WAPDA/TFC/270913               WAPDA-TFC (27-09-13)                                          Non-Traded       100.5000

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RATED AA+

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6         ECL/SUK/110714-(3-Years)       ENGRO CORPORATION LTD. - SUKUK                                Traded           105.3657

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

7         ECL/SUK/110714-(5-Years)       ENGRO CORPORATION LTD. - SUKUK                                Traded           117.8957

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

8         JSCL/TFC/080414                JAHANGIR SIDDIQUI & COMPANY                                   Non-Traded        99.9561

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

9         JSCL/TFC/240616                JAHANGIR SIDDIQUI & COMPANY                                   Non-Traded       103.1475

                                         LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)       K-ELECTRIC LTD (FORMERLY KESC)                                Non-Traded       105.4295

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

11        KEL/SUK/170615                 K-ELECTRIC LTD - SUKUK (17-06-15)                             Traded           102.3486

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RATED AA

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12        BAHL/TFC/170316                BANK AL-HABIB LTD-TFC (17-03-16)                              Traded           100.8556

13        KEL/SUK/190314-(3years)        K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****                    Non-Traded       101.1027

14        KEL/SUK/190314-(5years)        K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                         Non-Traded       104.5679

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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)                                Traded           101.9500

17        BAFL/TFC/021209-FX             BANK ALFALAH LTD-TFC (02-12-09) - Fixed                       Non-Traded       104.3964

18        BAFL/TFC/021209-FT             BANK ALFALAH LTD-TFC                                          Non-Traded       101.0049

                                         (02-12-09) - Floating ****

19        BAFL/TFC/200213                BANK ALFALAH LTD-TFC (20-02-13)                               Traded           102.2154

20        ENGRO/SUK/090714               ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                    Non-Traded       103.5817

21        FABL/TFC/271210                FAYSAL BANK LTD  (27-12-2010)                                 Non-Traded       100.9753

22        HPL/SUK/070116                 HASCOL PETROLEUM LTD. SUKUK (07-01-16)                        Traded           103.8000

23        MBL/SUK/220916                 MEEZAN BANK LIMITED-SUKUK (22-09-16)                          Traded           102.6250

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RATED A+

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24        NIB/TFC/190614                 NIB BANK LTD - TFC  (19-06-14)                                Traded           100.5716

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       105.8436

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RATED A

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27        ABPL/SUK/260914                AL BARAKA BANK (PAKISTAN)                                     Non-Traded        98.8042

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

28        NRP/TFC/300616                 NRSP Microfinance Bank Ltd.  TFC (30-06-2016)                 Non-Traded       100.3914

29        PEL/SUK/310308                 PEL-SUKUK (31-03-08)                                          Non-Traded        98.6519

30        PEL/SUK/250816                 Pak Elektron Ltd. - SUK (25-08-16)                            Non-Traded       100.3561

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RATED A-

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31        SMMTB/TFC/271011               SUMMIT BANK LTD - TFC (27-10-11)                              Non-Traded       100.5150

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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                 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 (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)            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                Sep 27, 2010      Non-Traded     A/C to NPA

                                         LTD. 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 - 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                   Apr 30, 2014      Non-Traded     A/C to NPA

                                         LTD-TFC (13-03-08)

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

                                         LTD-PPTFC (28-03-06)

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

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

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

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

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

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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): November 16, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities: November 7, 2016 to November 18, 2016. Source: - MUFAP.
Copyright Business Recorder, 2016