Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (June 26, 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) ****            Non-Traded          100.4000

2    MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)         Traded              100.1676

3    NJHCL/SUK/290616          NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16)      Traded              104.3750

4    WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                   Non-Traded          104.4573

5    WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                          Non-Traded          100.6242

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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          108.4499

7    HBL/TFC/190216            HABIB BANK LTD.-TFC (19-02-16)                                Non-Traded           98.7500

8    JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) ****          Non-Traded          100.3250

9    JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)               Non-Traded          101.1648

10   JSCL/TFC/180717           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)               Non-Traded          101.1926

11   JSCL/TFC/060318           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)               Non-Traded          100.9585

12   KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15)                              Traded              101.6000

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RATED AA

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13   BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                              Non-Traded          100.5626

14   BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                        Non-Traded          100.7540

15   DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) ****        Non-Traded          100.2000

16   DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)             Traded              100.0750

17   HPL/SUK/070116            HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                   Non-Traded          102.5358

18   IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17)                    Traded              100.0000

19   KEL/SUK/190314-(5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                         Non-Traded          101.4051

20   MBL/SUK/220916            MEEZAN BANK LTD.-SUKUK (22-09-16)                             Traded              101.5000

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RATED AA-

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21   AKBL/TFC/300914           ASKARI BANK LTD.-TFC (30-09-14) ****                          Non-Traded          100.3195

22   ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14) ****                   Non-Traded          101.0000

23   FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)               Traded              101.6000

24   BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16) ****                        Non-Traded          102.2434

25   TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                  Non-Traded          100.1852

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RATED A+

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26   DIBP/SUK/140717           DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) ****        Non-Traded          101.8704

27   JSBL/TFC/141216           JS BANK LTD.-TFC (14-12-16) ****                              Non-Traded          100.7385

28   PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                            Non-Traded           99.9249

29   SNBL/TFC/080715           SONERI BANK LTD.-TFC (08-07-15) ****                          Non-Traded          101.8341

30   TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16)   Non-Traded          103.0623

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RATED A

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31   AGPL/SUK/090617           AGP LTD.-SUKUK (09-06-17) ****                                Non-Traded          101.0500

32   ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****          Non-Traded          100.4755

33   ASPIN/SUK/301117          ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) ****                  Non-Traded          100.0000

34   GGL/SUK/020217            GHANI GASES LTD.-SUKUK (02-02-17) ****                        Non-Traded          101.0041

35   NRSP/TFC/300616           NRSP MICROFINANCE BANK LTD.-TFC (30-06-16)-Amortization       Non-Traded          100.0295

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RATED A-

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36   SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                 Non-Traded           88.4514

37   SMMTB/TFC/271011          SUMMIT BANK LTD.-TFC (27-10-11)-Amortization                  Non-Traded          100.3344

38   UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                   Non-Traded          101.7788

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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   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) : June 26, 2018 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 19, 2018 to Jan 29, 2018.
Source: - MUFAP
Copyright Business Recorder, 2018