Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (November 24, 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           100.1500

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        98.4945

4         WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                        Non-Traded       104.4981

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           117.9011

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

8         JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY                                        Non-Traded       100.0323

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

9         JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY                                        Non-Traded       103.2494

                                    LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)  K-ELECTRIC LTD (FORMERLY KESC)                                     Non-Traded       105.1669

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

11        KEL/SUK/170615            K-ELECTRIC LTD - SUKUK (17-06-15)                                  Traded           102.7217

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RATED AA

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12        BAHL/TFC/170316           BANK AL-HABIB LTD-TFC (17-03-16)                                   Traded           101.0625

13        KEL/SUK/190314-(3years)   K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****                         Non-Traded       100.9855

14        KEL/SUK/190314-(5years)   K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                              Non-Traded       104.4956

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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       104.0711

18        BAFL/TFC/021209-FT        BANK ALFALAH LTD-TFC (02-12-09) - Floating ****                    Non-Traded       100.9659

19        BAFL/TFC/200213           BANK ALFALAH LTD-TFC (20-02-13)                                    Traded           102.1379

20        ENGRO/SUK/090714          ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                         Non-Traded       103.5891

21        FABL/TFC/271210           FAYSAL BANK LTD  (27-12-2010)                                      Non-Traded       100.9427

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           103.1250

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RATED A+

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

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

25        TPL/SUK/130416            TPL TRAKKER LTD.-SUKUK (13-04-16)                                  Non-Traded       105.8317

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RATED A

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25        ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN)                                          Non-Traded        98.9569

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

26        NRP/TFC/300616            NRSP Microfinance Bank Ltd.  TFC (30-06-2016)                      Non-Traded       100.3717

27        PEL/SUK/310308            PEL-SUKUK (31-03-08)                                               Non-Traded        98.6889

28        PEL/SUK/250816            Pak Elektron Ltd. - SUK (25-08-16)                                 Non-Traded       100.3424

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RATED A-

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29        SMMTB/TFC/271011          SUMMIT BANK LTD - TFC (27-10-11)                                   Traded           100.4426

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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) (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                      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 24, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities: November 21, 2016 to December 02, 2016.Source: - MUFAP.
Copyright Business Recorder, 2016