Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (December 30, 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       100.2500

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        98.7910

4     WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)****                               Non-Traded       104.4213

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 (11-07-14)  (3-YEARS)****                       Non-Traded       104.7781

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

                                  - SUKUK (11-07-14)  (5-YEARS)****                        Non-Traded       117.6667

8     JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY

                                  LTD-TFC (08-04-2014)****                                 Non-Traded       100.0599

9     JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD

                                  -TFC (24-06-2016)                                        Non-Traded       103.1113

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

                                  -TFC (13-08-12) - (5 Years)                              Non-Traded       104.6438

11    KEL/SUK/170615              K-ELECTRIC LTD - SUKUK (17-06-15)                        Non-Traded       103.0676

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RATED AA

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12    BAHL/TFC/170316             BANK AL-HABIB LTD-TFC (17-03-16)****                     Non-Traded       101.1914

13    KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14)

                                  (3-YEARS) - Amortization                                 Non-Traded       100.8685

14    KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                    Non-Traded       104.3359

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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       101.8500

17    BAFL/TFC/021209-FX          BANK ALFALAH LTD

                                  -TFC (02-12-09) - Fixed                                  Non-Traded       105.5156

18    BAFL/TFC/021209-FT          BANK ALFALAH LTD

                                  -TFC (02-12-09) - Floating                                   Traded       101.0500

19    BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                              Traded       102.6288

20    ENGRO/SUK/090714            ENGRO FERTILIZER LTD

                                  -SUKUK (09-07-14)****                                    Non-Traded       103.4440

21    FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)                             Non-Traded       100.8105

22    HPL/SUK/070116              HASCOL PETROLEUM LTD

                                  SUKUK (07-01-16)****                                     Non-Traded       103.6637

23    MBL/SUK/220916              MEEZAN BANK LIMITED

                                  -SUKUK (22-09-16)                                            Traded       104.1500

24    NIB/TFC/190614              NIB BANK LTD - TFC (19-06-14)                                Traded       101.1356

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RATED A+

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25    PEL/SUK/310308              Pak Elektron Ltd - SUK (31-03-08)                        Non-Traded        99.8312

26    PEL/SUK/250816              Pak Elektron Ltd - SUK (25-08-16)                        Non-Traded       101.4361

27    SNBL/TFC/080715             SONERI BANK LTD- TFC (08-07-15)                              Traded       101.8000

28    TPL/SUK/130416              TPL TRAKKER LTD-SUKUK (13-04-16)                         Non-Traded       105.6511

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RATED A

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

                                  LTD SUK (26-09-14) ****                                  Non-Traded        99.0319

30    NRP/TFC/300616              NRSP Microfinance Bank Ltd

                                  TFC (30-06-2016)                                         Non-Traded       100.3304

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RATED A-

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31    SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                         Non-Traded       100.9486

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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/

                                                                                 Since     Non-Traded         Prices

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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    NAEL/TFC/150507             NEW ALLIED ELECTRONIC (15-05-07)        Jan 09, 2009     Non-Traded     A/C to NPA

21    NAEL/SUK/270707             NEW ALLIED ELECTRONIC

                                  - SUKUK (27-07-07)                      Jan 09, 2009     Non-Traded     A/C to NPA

22    NAEIL/SUK/031207            NEW ALLIED ELECTRONIC

                                  - SUKUK (03-12-07)                      Jan 09, 2009     Non-Traded     A/C to NPA

23    PACE/TFC/150208             PACE (PAKISTAN) LTD-TFC (15-02-08)      Sep 05, 2011     Non-Traded     A/C to NPA

24    PHO/TFC/311208              PAK HY-OILS LTD-TFC (31-12-08)          Jan 21, 2010     Non-Traded     A/C to NPA

25    QTML/SUK/260908             QUETTA TEXTILE MILLS LTD

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

26    SPLC/TFC/130308             SAUDI PAK LEASING COMPANY

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

27    SLCL/TFC/280306             SECURITY LEASING CORPORATION

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

28    SLCL/SUK/010607             SECURITY LEASING CORPORATION

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

29    SLCL/SUK/190907             SECURITY LEASING CORPORATION

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

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

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

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

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

34    TRIBL/TFC/040708            TRUST INVESTMENT BANK

                                  LTD-TFC (04-07-08)                      Oct 18, 2012     Non-Traded     A/C to NPA

35    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) : December 30, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 19, 2016 to December 30, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016