Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (October 20, 2017).

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RATES OF DEBT SECURITIES

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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                99.1515

2    MCB/TFC/190614              MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)    Traded               100.9500

3    SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                             Traded               100.1000

4    WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                              Non-Traded           104.1850

5    WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                     Non-Traded           101.6700

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RATED AA+

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6    ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****   Non-Traded           114.3660

7    JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****    Non-Traded           100.3948

8    JSCL/TFC/240616             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)         Non-Traded           102.1958

9    JSCL/TFC/180717             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (18-07-2017)         Non-Traded           101.9587

10   KEL/SUK/170615              K-ELECTRIC LTD-SUKUK (17-06-15)                          Traded               102.7667

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RATED AA

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11   BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization       Non-Traded           100.6667

12   BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization    Non-Traded           100.1538

13   BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                          Traded               102.4089

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

15   KEL/SUK/190314-(5years)     K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                    Non-Traded           102.8808

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RATED AA-

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16   AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11)                           Non-Traded           103.1076

17   AKBL/TFC/300914             ASKARI BANK LTD-TFC (30-09-14)                           Traded               101.1500

18   ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****               Non-Traded           102.8827

19   FFCL/SUK/281116             FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)          Traded               102.7128

20   FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010)-Amortization                Non-Traded           100.1886

21   HPL/SUK/070116              HASCOL PETROLEUM LTD. SUKUK (07-01-16) ****              Non-Traded           103.1414

22   MBL/SUK/220916              MEEZAN BANK LIMITED-SUKUK (22-09-16) ****                Non-Traded           104.0068

23   BOP/TFC/231216              THE BANK OF PUNJAB-TFC (23-12-16)                        Non-Traded           100.3548

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RATED A+

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24   DIBP/SUK/140717             DUBAI ISLAMIC BANK PAKISTAN LTD-SUK (14-07-17)           Traded               101.5000

25   JSBL/TFC/141216             JS BANK LTD.-TFC (14-12-2016)                            Traded               100.6500

26   PEL/SUK/310308              PAK ELEKTRON LTD.-SUKUK (31-03-08)                       Non-Traded           100.0907

27   PEL/SUK/250816              PAK ELEKTRON LTD.-SUKUK (25-08-16)-Amortization          Non-Traded           100.3071

28   SNBL/TFC/080715             SONERI BANK LTD-TFC (08-07-15)                           Traded               102.2500

29   TPL/SUK/130416              TPL TRAKKER LTD.-SUKUK (13-04-16)                        Traded               103.4000

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RATED A

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30   ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****        Non-Traded            99.7845

31   GGL/SUK/020217              GHANI GASES LTD. SUKUK (02-02-2017) ****                 Non-Traded           100.8760

32   NRSP/TFC/300616             NRSP MICROFINANCE BANK LTD. TFC (30-06-2016)             Traded               100.5000

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RATED A-

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33   SBL/TFC/100817              SILK BANK LTD-TFC (10-08-17)                             Non-Traded            89.2345

34   SMMTB/TFC/271011            SUMMIT BANK LTD-TFC (27-10-11) ****                      Non-Traded           100.8908

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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 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) : October 20, 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 9, 2017 to October 20, 2017.
Source: - MUFAP
Copyright Business Recorder, 2017