Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (September 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)                     Non-Traded    100.3500

2     MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)             Traded        100.5000

3     NJHCL/SUK/290616          NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) ****     Non-Traded    105.7339

4     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                       Non-Traded    105.0000

5     WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                              Non-Traded    100.1238

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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    106.2448

7     HBL/TFC/190216            HABIB BANK LTD.-TFC (19-02-16)                                    Non-Traded     98.5000

8     JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) ****              Non-Traded    100.2086

9     JSCL/TFC/240616           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16)                   Traded         99.0000

10    JSCL/TFC/180717           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                   Traded         99.7500

11    JSCL/TFC/060318           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                   Non-Traded    100.1580

12    KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15)                                  Traded        100.5802

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RATED AA

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13    BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                                  Non-Traded     99.8374

14    BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                            Non-Traded    101.8457

15    DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) ****            Non-Traded     99.7718

16    DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                 Traded         99.9000

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14) ****                       Non-Traded    100.5604

18    HPL/SUK/070116            HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                            Traded        102.0500

19    IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                   Non-Traded     99.8699

20    KEL/SUK/190314-(5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                             Non-Traded    100.8280

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    101.1888

23    FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                   Traded        100.7189

24    BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16)                                 Traded        100.0000

25    TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                      Non-Traded    100.0478

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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)                                       Traded        100.5952

28    JSBL/TFC/291217           JS BANK LTD.-TFC (29-12-17)                                       Traded         99.0500

29    PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                                Non-Traded     99.7131

30    SNBL/TFC/080715           SONERI BANK LTD.-TFC (08-07-15)                                   Traded        100.4087

31    TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****  Non-Traded    103.0690

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RATED A

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32    AGPL/SUK/090617           AGP LTD.-SUKUK (09-06-17)                                         Non-Traded    100.4565

33    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****              Non-Traded    100.6906

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    101.4048

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RATED A-

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36    SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                     Non-Traded     87.9153

37    SMMTB/TFC/271011          SUMMIT BANK LTD.-TFC (27-10-11)-Amortization                      Non-Traded    100.1580

38    UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                       Non-Traded    102.1947

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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) : September 6, 2018 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 27, 2018 to Sept 07, 2018.
Source: - MUFAP
Copyright Business Recorder, 2018