Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (August 06, 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        100.3361

2    MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) ****         Non-Traded     99.4636

3    NJHCL/SUK/290616          NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) ****      Non-Traded    105.0290

4    WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                        Non-Traded    104.7829

5    WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                               Non-Traded     99.7676

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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    107.0723

7    HBL/TFC/190216            HABIB BANK LTD.-TFC (19-02-16) ****                                Non-Traded     98.9891

8    JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) ****               Non-Traded    100.3034

9    JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)                    Non-Traded    100.9455

10   JSCL/TFC/180717           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Non-Traded    101.2335

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        100.0914

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RATED AA

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13   BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                                   Non-Traded    100.4616

14   BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded    103.3583

15   DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Non-Traded    100.4500

16   DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded        100.0440

17   ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14)                             Traded        100.8000

18   HPL/SUK/070116            HASCOL PETROLEUM LTD.-SUKUK (07-01-16) ****                        Non-Traded    103.2062

19   IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded     99.9500

20   KEL/SUK/190314-(5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                              Non-Traded    101.1307

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

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RATED AA-

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22   AKBL/TFC/300914           ASKARI BANK LTD.-TFC (30-09-14) ****                               Non-Traded    102.4373

23   FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                    Traded        100.2351

24   BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded     98.9343

25   TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                       Non-Traded    100.3360

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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    100.0000

28   JSBL/TFC/291217           JS BANK LTD.-TFC (29-12-17)                                        Traded         99.0000

29   PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                                 Non-Traded     99.7719

30   SNBL/TFC/080715           SONERI BANK LTD.-TFC (08-07-15) ****                               Non-Traded    103.3793

31   TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded    103.2500

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RATED A

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32   AGPL/SUK/090617           AGP LTD.-SUKUK (09-06-17)                                          Traded        100.2601

33   ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded    101.0600

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

35   GGL/SUK/020217            GHANI GASES LTD.-SUKUK (02-02-17) ****                             Non-Traded    101.9767

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RATED A-

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36   SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded     89.0874

37   SMMTB/TFC/271011          SUMMIT BANK LTD.-TFC (27-10-11)-Amortization                       Non-Traded    100.2295

38   UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded    103.2992

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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) : August 06, 2018 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 30, 2018 to Aug 10, 2018.
Source: - MUFAP
Copyright Business Recorder, 2018