Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (January 28, 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)                     Traded         100.0404

2    MCB/TFC/190614            MCB BANK LTD. - TFC  (19-06-14) (Formerly: NIB BANK LTD)            Traded         100.0256

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

                               LTD. - SUKUK (29-06-16) ****                                        Non-Traded     107.6818

4    WAPDA/SUK/141013          WAPDA - SUKUK (14-10-13)                                            Non-Traded     102.7084

5    WAPDA/TFC/270913          WAPDA - TFC (27-09-13)                                              Non-Traded      99.7985

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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)- Amortization   Non-Traded     103.3301

7    HBL/TFC/190216            HABIB BANK LTD. - TFC (19-02-16) ****                               Non-Traded      97.0900

8    JSCL/TFC/080414           JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (08-04-14)-Amortization      Non-Traded     100.1658

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      99.7277

12   KEL/SUK/170615            K-ELECTRIC LTD. - SUKUK (17-06-15)  ****                            Non-Traded     101.1631

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RATED AA

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13   BAFL/TFC/200213           BANK ALFALAH LTD. - TFC (20-02-13)                                  Traded          99.7518

14   BAHL/TFC/170316           BANK AL-HABIB LTD. - TFC (17-03-16)  ****                           Non-Traded     113.2653

15   DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                   Traded          99.9627

16   DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                   Non-Traded     100.0142

17   ENGRO/SUK/090714          ENGRO FERTILIZER LTD. - SUKUK (09-07-14)                            Traded         100.0002

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)                             Traded         100.3838

21   MBL/SUK/220916            MEEZAN BANK LTD. - SUKUK (22-09-16) ****                            Non-Traded      99.4802

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RATED AA-

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22   AKBL/TFC/300914           ASKARI BANK LTD. - TFC (30-09-14) ****                              Non-Traded      99.1041

23   FFCL/SUK/281116           FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) ****              Non-Traded     100.8685

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      99.9027

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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)  - Amortization                Non-Traded      99.9364

31   SNBL/TFC/080715           SONERI BANK LTD. - TFC (08-07-15)                                   Traded         100.0170

32   TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16)****     Non-Traded     104.9677

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RATED A

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33   AGPL/SUK/090617           AGP LTD. - SUKUK (09-06-17)                                         Traded         100.4000

34   ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****             Non-Traded     103.3361

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      99.8538

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RATED A-

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37   SBL/TFC/100817            SILK BANK LTD. - TFC (10-08-17)                                     Non-Traded      87.9522

38   UMBL/TFC/300617           U MICROFINANCE BANK LTD - TFC (30-06-17) ****                       Non-Traded     110.5744

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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 28, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : January 28, 2019 to Feb 08, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019