Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (March 22, 2017).

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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                            99.7831

2         SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                 Traded                           100.0500

3         WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) - Amortization        Non-Traded                        99.2755

4         WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                  Non-Traded                       103.8268

5         WAPDA/TFC/270913           WAPDA-TFC (27-09-13)                         Traded                           100.8252

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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) - Amortization                     Non-Traded                       102.9327

7         ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD. - SUKUK               Non-Traded                       116.0158

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

8         JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY                  Non-Traded                        99.9466

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

9         JSCL/TFC/240616            JAHANGIR SIDDIQUI & COMPANY                  Non-Traded                       101.8634

                                     LTD-TFC (24-06-2016)

10        KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)               Non-Traded                       103.0182

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

11        KEL/SUK/170615             K-ELECTRIC LTD - SUKUK (17-06-15)            Traded                           103.0744

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RATED AA

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12        BAHL/TFC/170316            BANK AL-HABIB LTD-TFC (17-03-16)             Traded                           101.2088

13        KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS)        Non-Traded                       103.0916

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RATED AA-

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14        AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****          Non-Traded                       101.5000

15        AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)               Traded                           101.9000

16        BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09) - Fixed      Non-Traded                       103.5836

17        BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09) - Floating   Non-Traded                       100.6585

18        BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)              Traded                           102.8422

19        ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14)        Non-Traded                       103.5000

20        FFCL/SUK/281116            FATIMA FERTILIZER COMPANY LTD.               Traded                           103.0031

                                     - SUKUK (28-11-16)

21        FABL/TFC/271210            FAYSAL BANK LTD  (27-12-2010)                Non-Traded                       100.6281

22        HPL/SUK/070116             HASCOL PETROLEUM LTD.                        Non-Traded                       103.1320

                                     SUKUK (07-01-16) ****

23        MBL/SUK/220916             MEEZAN BANK LIMITED-SUKUK (22-09-16)         Traded                           104.7000

24        NIB/TFC/190614             NIB BANK LTD - TFC  (19-06-14)               Traded                           101.3500

25        BOP/TFC/231216             THE BANK OF PUNJAB -TFC (23-12-16)           Traded                           100.9300

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RATED A+

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26        JSBL/TFC/141216            JS BANK LTD. - TFC (14-12-2016)              Traded                           100.5300

27        PEL/SUK/310308             PAK ELEKTRON LTD. - SUKUK (31-03-08)         Non-Traded                        99.4199

28        PEL/SUK/250816             PAK ELEKTRON LTD. - SUKUK (25-08-16)         Non-Traded                       100.7933

29        SNBL/TFC/080715            SONERI BANK LTD - TFC (08-07-15)             Traded                           102.2000

30        TPL/SUK/130416             TPL TRAKKER LTD.-SUKUK (13-04-16)            Non-Traded                       104.1953

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RATED A

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31        ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN)                    Non-Traded                        98.9164

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

32        NRP/TFC/300616             NRSP Microfinance Bank Ltd.                  Non-Traded                       100.0103

                                     TFC (30-06-2016)

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RATED A-

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33        SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11) ****        Non-Traded                       100.4727

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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                        Dec 07, 2012     Non-Traded    A/C to NPA

                                     (28-06-12) (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        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                    Apr 30, 2014     Non-Traded    A/C to NPA

                                     LTD-TFC (13-03-08)

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

                                     LTD-PPTFC (28-03-06)

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

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

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

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

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) : March 13 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : March 13, 2017 to March 24, 2017.
Source: - MUFAP.
Copyright Business Recorder, 2017