Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (September 13, 2017).

========================================================================================================================

RATES OF DEBT SECURITIES

========================================================================================================================

S.No.     Code                  TFCs and Sukuks                                          Traded/                  Prices

                                                                                         Non-Traded

========================================================================================================================

Valuation of Rated Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED/AAA

------------------------------------------------------------------------------------------------------------------------

1     HBL/TFC/190216            HABIB BANK LTD-TFC (19-02-16)                            Traded                  99.2000

2     SCB/TFC/290612            SCB (PAK) LTD-TFC (29-06-12)                             Traded                 100.0000

3     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                              Non-Traded             104.4219

4     WAPDA/TFC/270913          WAPDA-TFC (27-09-13) ****                                Non-Traded             101.6085

------------------------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------------------------

5     ECL/SUK/110714-(5-Years)  ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)        Non-Traded             115.0716

6     JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****    Non-Traded             100.3816

7     JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)         Non-Traded             102.3516

8     JSCL/TFC/180717           JAHANGIR SIDDIQUI & COMPANY LTD-TFC (18-07-2017)         Non-Traded             102.1101

9     KEL/SUK/170615            K-ELECTRIC LTD-SUKUK (17-06-15) ****                     Non-Traded             104.2731

------------------------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------------------------

10    BAHL/TFC/170316           BANK AL-HABIB LTD-TFC (17-03-16)                         Traded                 100.8500

11    KEL/SUK/190314-(5years)   K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                    Non-Traded             103.0694

------------------------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------------------------

12    AKBL/TFC/231211           ASKARI BANK LTD-TFC (23-12-11) ****                      Non-Traded             103.2889

13    AKBL/TFC/300914           ASKARI BANK LTD-TFC (30-09-14)                           Traded                 101.3000

14    BAFL/TFC/021209-FX        BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization       Non-Traded             101.0095

15    BAFL/TFC/021209-FT        BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization    Non-Traded             100.2323

16    BAFL/TFC/200213           BANK ALFALAH LTD-TFC (20-02-13)                          Traded                 101.9272

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****               Non-Traded             103.1420

18    FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)          Traded                 103.2500

19    FABL/TFC/271210           FAYSAL BANK LTD (27-12-2010)-Amortization                Non-Traded             100.2547

20    HPL/SUK/070116            HASCOL PETROLEUM LTD. SUKUK (07-01-16)                   Traded                 103.1500

21    MBL/SUK/220916            MEEZAN BANK LIMITED-SUKUK (22-09-16)                     Traded                 104.3000

22    BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16)                        Traded                 100.2000

------------------------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------------------------

23    JSBL/TFC/141216           JS BANK LTD.-TFC (14-12-2016) ****                       Non-Traded             100.6212

24    MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) ***Non-Traded             101.7750

25    PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                       Non-Traded             100.1092

26    PEL/SUK/250816            PAK ELEKTRON LTD.-SUKUK (25-08-16)-Amortization          Non-Traded             100.4871

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

28    TPL/SUK/130416            TPL TRAKKER LTD.-SUKUK (13-04-16) ****                   Non-Traded             103.8846

------------------------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------------------------

29    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****        Non-Traded              99.8697

30    GGL/SUK/020217            GHANI GASES LTD. SUKUK (02-02-2017) ****                 Non-Traded             100.9938

31    NRSP/TFC/300616           NRSP Microfinance Bank Ltd. TFC (30-06-2016)             Non-Traded             100.2051

------------------------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------------------------

32    SBL/TFC/100817            SILK BANK LTD-TFC (10-08-17)                             Non-Traded              89.3351

33    SMMTB/TFC/271011          SUMMIT BANK LTD-TFC (27-10-11) ****                      Non-Traded             101.0036

========================================================================================================================

RATED BBB+

========================================================================================================================

                                                                                                                     NIL

========================================================================================================================

RATED BBB

========================================================================================================================

                                                                                                                     NIL

========================================================================================================================

RATED BBB-

========================================================================================================================

-          -                         -                                                        -                        -

========================================================================================================================

Valuation of Rated Non-Investment Grade Debt Securities

========================================================================================================================

                                                                                                                     NIL

========================================================================================================================

Valuation of Rated Non-Rated Investment Grade Debt Securities

========================================================================================================================

-          -                         -                                                        -                        -

========================================================================================================================

Valuation of Non Rated Debt Securities

========================================================================================================================

                                                                                                                     NIL

========================================================================================================================

Valuation of Non-Performing Debt Securities

========================================================================================================================

S.No.    Code             TFCs and Sukuks                                        Non-Performing    Traded/        Prices

                                                                                     Since       Non-Traded

========================================================================================================================

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

========================================================================================================================

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) : September 13, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 11, 2017 to September 22, 2017.
Source: - MUFAP
Copyright Business Recorder, 2017