Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (January 02, 2019).

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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     100.1174

2     MCB/TFC/190614            MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD)              Traded         100.0250

3     NJHCL/SUK/290616          NEELUM JHELUM HYDROPOWER CO.(PVT) LTD.-SUKUK (29-06-16) ****       Non-Traded     108.1034

4     WAPDA/SUK/141013          WAPDA-SUKUK (14-10-13)                                             Traded         102.7500

5     WAPDA/TFC/270913          WAPDA-TFC (27-09-13)                                               Non-Traded      99.6595

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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     103.6648

7     HBL/TFC/190216            HABIB BANK LTD.-TFC (19-02-16) ****                                Non-Traded      97.0605

8     JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14)-Amortization       Non-Traded     100.2313

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)                    Traded          99.7500

11    JSCL/TFC/060318           JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)                    Traded         100.0000

12    KEL/SUK/170615            K-ELECTRIC LTD.-SUKUK (17-06-15)                                   Traded         101.1707

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RATED AA

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13    BAFL/TFC/200213           BANK ALFALAH LTD.-TFC (20-02-13)                                   Non-Traded      99.0214

14    BAHL/TFC/170316           BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded     113.9670

15    DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded         100.0055

16    DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded         100.0000

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD.-SUKUK (09-07-14)                             Traded         100.0000

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     100.3590

21    MBL/SUK/220916            MEEZAN BANK LTD.-SUKUK (22-09-16)                                  Traded         100.0093

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RATED AA-

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22    AKBL/TFC/300914           ASKARI BANK LTD.-TFC (30-09-14)                                    Traded          99.5000

23    FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16)                    Traded         100.8865

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) ****                             Non-Traded      98.3251

26    TPL/TFC/191217            TPL CORP LTD.-TFC (19-12-17)                                       Non-Traded      99.9625

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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      99.9081

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     106.1834

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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     103.5514

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) ****                             Non-Traded      99.9750

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RATED A-

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37    SBL/TFC/100817            SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded      87.9264

38    UMBL/TFC/300617           U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded     111.2115

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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) : January 2, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 31, 2018 to Jan 11, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019