Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (April 24, 2018).

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

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   BPPL/SUK/180117           BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17)                 Traded             100.4000

2   MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)         Traded             100.1901

3   NJHCL/SUK/290616          NEELUM JHELUM HYDROPOWER COMPANY (PVT)

                              LTD.-SUKUK (29-06-16) ****                                    Non-Traded         102.2467

4   WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                   Non-Traded         104.2231

5   WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                          Non-Traded         100.9879

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

RATED AA+

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

6   ECL/SUK/110714-(5-Years)  ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****        Non-Traded         109.7457

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

8   JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) ****          Non-Traded         100.3054

9   JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)               Non-Traded         101.4099

10  JSCL/TFC/180717           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)               Non-Traded         101.4926

11  KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15)                              Traded             101.2198

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

RATED AA

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

13  BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                              Traded             100.7500

12  BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                        Non-Traded          98.5043

14  DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)             Traded             100.4000

15  HPL/SUK/070116            HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                        Traded             102.3750

16  IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****               Non-Traded          99.3388

17  KEL/SUK/190314-(5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                         Non-Traded         101.8535

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

RATED AA-

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

18  AKBL/TFC/231211           ASKARI BANK LTD.-TFC (23-12-11) ****                          Non-Traded         100.4653

19  AKBL/TFC/300914           ASKARI BANK LTD.-TFC (30-09-14)                               Traded             100.6219

20  BAFL/TFC/260318           BANK ALFALAH LTD.-TFC (26-03-18)                              Traded             100.0000

21  BAHL/TFC/201217           BANK AL-HABIB LTD.-TFC (20-12-17)                             Non-Traded         100.1721

22  ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14)                        Traded             101.1205

23  FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)               Traded             101.5000

24  MBL/SUK/220916            MEEZAN BANK LTD.-SUKUK (22-09-16) ****                        Non-Traded         101.3010

25  BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16) ****                        Non-Traded          99.7150

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

RATED A+

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

26  DIBP/SUK/140717           DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)             Traded             101.9969

27  JSBL/TFC/141216           JS BANK LTD.-TFC (14-12-16) ****                              Non-Traded          98.5064

28  PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                            Non-Traded         100.2553

29  SNBL/TFC/080715           SONERI BANK LTD.-TFC (08-07-15) ****                          Non-Traded         100.1316

30  TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER                          Non-Traded         103.3328

                              LTD).-SUKUK (13-04-16) ****

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

RATED A

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

31  AGPL/SUK/090617           AGP LTD.-SUKUK (09-06-17)                                     Traded             101.0000

32  ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****          Non-Traded          99.9359

33  ASPIN/SUK/301117          ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                  Non-Traded          99.9802

34  GGL/SUK/020217            GHANI GASES LTD.-SUKUK (02-02-17) ****                        Non-Traded         100.1923

35  NRSP/TFC/300616           NRSP MICROFINANCE BANK

                              LTD.-TFC (30-06-16)-Amortization                              Non-Traded         100.1700

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

RATED A-

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

36  SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                 Non-Traded          88.5898

37  SMMTB/TFC/271011          SUMMIT BANK LTD.-TFC (27-10-11) ****                          Non-Traded         100.4678

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

RATED BBB+

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

38  UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                   Non-Traded         100.1122

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

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

20  NAEL/SUK/270707     NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009   Non-Traded   A/C to NPA

21  NAEIL/SUK/031207    NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009   Non-Traded   A/C to NPA

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

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

24  QTML/SUK/260908     QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA

25  SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA

26  SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA

27  SLCL/SUK/010607     SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA

28  SLCL/SUK/190907     SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA

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

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

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

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

33  TRIBL/TFC/040708    TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA

34  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) : April 24, 2018 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 23, 2018 to May 07, 2018.
Source: - MUFAP
Copyright Business Recorder, 2018