Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 18, 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)                                    Non-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.                                          Traded           105.1024

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

7         ECL/SUK/110714-(5-Years)        ENGRO CORPORATION LTD.                                          Traded           117.8993

                                          - SUKUK (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           102.5040

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RATED AA

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12        BAHL/TFC/170316                 BANK AL-HABIB LTD-TFC (17-03-16)                                Traded           100.9951

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 (02-12-09) - Floating ****                 Non-Traded       101.0049

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           103.7118

23        MBL/SUK/220916                  MEEZAN BANK LIMITED-SUKUK (22-09-16)                            Traded           102.8152

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RATED A+

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24        NIB/TFC/190614                  NIB BANK LTD - TFC  (19-06-14)                                  Traded           100.4974

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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29        SMMTB/TFC/271011                SUMMIT BANK LTD - TFC (27-10-11)                                Traded            99.9924

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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 18, 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