Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 28, 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          100.0833

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

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

                                LTD.-SUKUK (29-06-16) ****                                         Non-Traded      104.5145

4     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13) ****                                        Non-Traded      107.7560

5     WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                               Non-Traded       99.5648

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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      104.5383

7     HBL/TFC/190216            HABIB BANK LTD.-TFC (19-02-16)                                     Traded           96.7500

8     JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14)-Amortization       Non-Traded      100.3298

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

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

11    JSCL/TFC/060318           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                    Non-Traded       99.2999

12    KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15)                                   Traded          101.1262

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RATED AA

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13    BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                                   Non-Traded       99.1219

14    BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded      110.1840

15    DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded          100.0000

16    DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded          101.5000

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14) ****                        Non-Traded      100.8233

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

19    IBL/SUK/151117            INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded       98.7214

20    KEL/SUK/190314-(5years)   K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)                              Non-Traded      100.5510

21    MBL/SUK/220916            MEEZAN BANK LTD.-SUKUK (22-09-16)                                  Traded          100.0520

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RATED AA-

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22    AKBL/TFC/300914           ASKARI BANK LTD.-TFC (30-09-14) ****                               Non-Traded      108.1233

23    FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                    Traded          100.8349

24    BOP/TFC/231216            THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded       98.8200

25    BOP/TFC/230418            THE BANK OF PUNJAB-TFC (23-04-18)                                  Traded           98.3250

26    TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                       Non-Traded       99.8857

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RATED A+

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

28    JSBL/TFC/141216           JS BANK LTD.-TFC (14-12-16) ****                                   Non-Traded      100.4331

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

30    PEL/SUK/310308            PAK ELEKTRON LTD.-SUKUK (31-03-08)                                 Non-Traded       99.8657

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

32    TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded      105.1991

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RATED A

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

34    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded      102.7965

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

36    GGL/SUK/020217            GHANI GASES LTD.-SUKUK (02-02-17)                                  Traded          100.0000

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RATED A-

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37    SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded       87.8262

38    UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded      108.3321

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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    SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA

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

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

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

35    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) : November 28, 2018 (Prices will change on daily basis)
Applicability for Non-Traded Securities : November 19, 2018 to Nov 30, 2018.
Source: - MUFAP
Copyright Business Recorder, 2018