Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (April 25, 2018).

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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    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)                                Traded                103.5000

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

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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            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

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RATED AA

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13   BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                           Traded                100.6551

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

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RATED AA-

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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                101.5184

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

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RATED A+

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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) ****

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RATED A

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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

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RATED A-

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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

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RATED BBB+

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

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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   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

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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) : April 25, 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