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اردو

Dec 23, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2019-04-06

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (April 05, 2019).

Recorder Report Published April 6, 2019

The following were the revised rates of debt securities on Friday (April 05, 2019).



==========================================================================================================================

RATES OF DEBT SECURITIES

==========================================================================================================================

S.No. Code                   TFCs and Sukuks                                                      Traded /          Prices

                                                                                                  Non-Traded

==========================================================================================================================

Valuation of Rated Investment Grade Debt Securities

==========================================================================================================================

GOVERNMENT GUARANTEED / AAA

==========================================================================================================================

1     BPPL/SUK/180117        BYCO PETROLEUM PAKISTAN LTD. - SUKUK (18-01-17) ****                 Non-Traded       99.0000

2     MCB/TFC/190614         MCB BANK LTD. - TFC  (19-06-14) (Formerly: NIB BANK LTD) ****        Non-Traded      100.0174

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

                             - SUKUK (29-06-16) ****                                              Non-Traded      102.3975

4     WAPDA/SUK/141013       WAPDA - SUKUK (14-10-13)                                             Non-Traded      102.1064

5     WAPDA/TFC/270913       WAPDA - TFC (27-09-13)                                               Non-Traded       99.1429

==========================================================================================================================

RATED AA+

==========================================================================================================================

6     ECL/SUK/110714-(5-YearsENGRO CORPORATION LTD. - SUKUK (11-07-14)  (5-YEARS)-Amortization    Non-Traded      102.0124

7     HBL/TFC/190216         HABIB BANK LTD. - TFC (19-02-16) ****                                Non-Traded       98.4225

8     JSCL/TFC/080414        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (08-04-14)  - Amortization    Non-Traded      100.0163

9     JSCL/TFC/240616        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16)                    Traded          100.0000

10    JSCL/TFC/180717        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)                    Traded           99.7000

11    JSCL/TFC/060318        JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18)                    Non-Traded       98.5074

12    KEL/SUK/170615         K-ELECTRIC LTD. - SUKUK (17-06-15)                                   Non-Traded      101.2081

==========================================================================================================================

RATED AA

==========================================================================================================================

13    BAFL/TFC/200213        BANK ALFALAH LTD. - TFC (20-02-13)  ****                             Non-Traded       99.8030

14    BAHL/TFC/170316        BANK AL-HABIB LTD. - TFC (17-03-16)  ****                            Non-Traded      112.5099

15    BAHL/TFC/061218        BANK AL-HABIB LTD. - TFC (06-12-18)                                  Traded          100.0000

16    DHCL/SUK/161117        DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                    Traded           98.9659

17    DHCL/SUK/010318        DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                    Traded           99.9987

18    ENGRO/SUK/090714       ENGRO FERTILIZER LTD. - SUKUK (09-07-14) - Amortization              Non-Traded      100.2313

19    HPL/SUK/070116         HASCOL PETROLEUM LTD. - SUKUK (07-01-16)                             Traded          100.7500

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

21    MBL/SUK/220916         MEEZAN BANK LTD. - SUKUK (22-09-16)                                  Non-Traded       99.9976

==========================================================================================================================

RATED AA-

==========================================================================================================================

22    AKBL/TFC/300914        ASKARI BANK LTD. - TFC (30-09-14)                                    Traded           97.7463

23    FFCL/SUK/281116        FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16)                    Traded          100.7775

24    JCL/SUK/041018         JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)                        Non-Traded       96.5932

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

26    BOP/TFC/230418         THE BANK OF PUNJAB - TFC (23-04-18)  ****                            Non-Traded       98.3251

27    TPL/TFC/191217         TPL CORP LTD. - TFC (19-12-17)                                       Non-Traded       99.6283

==========================================================================================================================

RATED A+

==========================================================================================================================

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

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

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

31    SNBL/TFC/080715        SONERI BANK LTD. - TFC (08-07-15)                                    Non-Traded       99.2922

32    TPL/SUK/130416         TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK (13-04-16)****    Non-Traded      104.7765

==========================================================================================================================

RATED A

==========================================================================================================================

33    AGPL/SUK/090617        AGP LTD. - SUKUK (09-06-17) ****                                     Non-Traded      100.0000

34    ABPL/SUK/260914        AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****              Non-Traded      103.6491

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       99.9647

==========================================================================================================================

RATED A-

==========================================================================================================================

37    SBL/TFC/100817         SILK BANK LTD. - TFC (10-08-17)                                      Non-Traded       86.1792

38    UMBL/TFC/300617        U MICROFINANCE BANK LTD - TFC (30-06-17) ****                        Non-Traded      109.7515

==========================================================================================================================

RATED BBB+

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

RATED BBB

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

RATED BBB-

==========================================================================================================================

-           -                      -                                                                    -                -

==========================================================================================================================

Valuation of Rated Non-Investment Grade Debt Securities

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

Valuation of Rated Non- Rated Investment Grade Debt Securities

==========================================================================================================================

-           -                      -                                                              -                      -

==========================================================================================================================

Valuation of Non Rated Debt Securities

==========================================================================================================================

                                                                                                                       NIL

==========================================================================================================================

Valuation of Non-Performing Debt Securities

==========================================================================================================================

S.No. Code                   TFCs and Sukuks                                        Non-Performing Traded /         Prices

                                                                                    Since          Non-Traded

==========================================================================================================================

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.                                                  A/C to NPA

                             - SUKKUK (01-06-07) - I                                Aug 07, 2014   Non-Traded   A/C to NPA

28    SLCL/SUK/190907        SECURITY LEASING CORPORATION LTD.                                                  A/C to NPA

                             - 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

==========================================================================================================================

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) : April 05, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 02, 2019 to Apr 05, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 23	278.69
USD PKR Interbank Buying / Dec 23	278.43
USD to Japanese Yen / Dec 23	156.63
USD to Swiss Franc / Dec 23	0.90
Pound Sterling to USD / Dec 23	1.26
Euro to USD / Dec 23	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
Nasdaq / Dec 20	19,572.60
Dow Jones / Dec 20	42,840.26
India Sensex / Dec 23	78,595.51
Tokyo Nikkei / Dec 23	39,161.34
Hang Seng / Dec 23	19,857.04
FTSE 100 / Dec 23	8,068.16
Germany DAX 30 / Dec 23	19,830.32

Item	Value
Gold 10 Grams PKR / Dec 20	234,311
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 23	252.10
Crude Oil USD/Barrel / Dec 23	69.79
Gold Spot USD/Ounce / Dec 23	2,632.38
Diesel/Litre / Dec 23	255.38

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 23 First Capital Equities Limited(FCEL)	6.15 ▲ 1.00 (19.42%)
Dewan Sugar / Dec 23 Dewan Sugar Mills Limited(DWSM)	6.60 ▲ 1.00 (17.86%)
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	6.83 ▲ 0.92 (15.57%)
Jahangir Sidd(Pref) / Dec 23 Jahangir Sidd(Pref)(JSCLPSA)	9.50 ▲ 0.95 (11.11%)
Chenab Ltd (Pref) / Dec 23 Chenab Limited (Pref)(CLCPS)	3.75 ▲ 0.36 (10.62%)
Dewan Farooque Sp. / Dec 23 Dewan Farooque Spinning Mills Limited(DFSM)	4.72 ▲ 0.45 (10.54%)
Trust Sec.& Brok. / Dec 23 Trust Securities & Brokerage Limited(TSBL)	10.55 ▲ 1.00 (10.47%)
Dawood Equities / Dec 23 Dawood Equities Limited(DEL)	10.63 ▲ 1.00 (10.38%)
HBL Invest Fund / Dec 23 HBL Investment Fund(HIFA)	4.15 ▲ 0.39 (10.37%)

Stock	Price
Sindh Abadgar / Dec 23 Sindh Abadgar's Sugar Mills Limited(SASML)	36.60 ▼ -4.07 (-10.01%)
Blue-Ex Ltd / Dec 23 Blue-Ex Limited (GEM)(GEMBLUEX)	40.87 ▼ -4.54 (-10.00%)
J.A.Textile / Dec 23 J.A. Textile Mills Limited(JATM)	37.72 ▼ -4.19 (-10.00%)
Asia Ins. / Dec 23 Asia Insurance Company Limited(ASIC)	13.96 ▼ -1.55 (-9.99%)
Dar-es-Salaam / Dec 23 Dar-es-Salaam Textile Mills Limited(DSML)	42.01 ▼ -4.58 (-9.83%)
First Tri-Star Mod. / Dec 23 First Tri-Star Modaraba(FTSM)	14.01 ▼ -1.33 (-8.67%)
Dadabhoy Cement / Dec 23 Dadabhoy Cement Industries Limited(DBCI)	6 ▼ -0.54 (-8.26%)
Oilboy Energy / Dec 23 Oilboy Energy Limited(OBOY)	10.46 ▼ -0.93 (-8.17%)
Burj Clean Energy Modaraba / Dec 23 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.45 ▼ -0.65 (-7.14%)

Stock	Volume
WorldCall Telecom / Dec 23 Worldcall Telecom Limited(WTL)	99,942,750 ▲ 0.14
Cnergyico PK / Dec 23 Cnergyico PK Limited(CNERGY)	66,327,753 ▲ 0.92
Pace (Pak) Ltd. / Dec 23 Pace (Pakistan) Limited(PACE)	43,280,462 ▲ 0.19
K-Electric Ltd. / Dec 23 K-Electric Limited(KEL)	40,644,312 ▲ 0.37
Sui South Gas / Dec 23 Sui Southern Gas Company Limited(SSGC)	40,619,788 ▲ 0.76
Pak Elektron / Dec 23 Pak Elektron Limited(PAEL)	38,585,180 ▲ 1.96
Fauji Foods Ltd / Dec 23 Fauji Foods Limited(FFL)	35,015,764 ▲ 1.32
P.T.C.L. / Dec 23 Pakistan Telecommunication Company Ltd(PTC)	33,026,526 ▲ 2.58
B.O.Punjab / Dec 23 The Bank of Punjab(BOP)	29,495,012 ▲ 0.26