Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (April 25, 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      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     102.5661

5     WAPDA/TFC/270913          WAPDA - TFC (27-09-13)                                             Non-Traded      99.2415

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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     101.6075

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

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

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

10    JSCL/TFC/060318           JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18)                  Non-Traded      98.5628

11    KEL/SUK/170615            K-ELECTRIC LTD. - SUKUK (17-06-15) ****                            Non-Traded     101.1670

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RATED AA

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12    BAFL/TFC/200213           BANK ALFALAH LTD. - TFC (20-02-13)                                 Traded         100.0000

13    BAHL/TFC/170316           BANK AL-HABIB LTD. - TFC (17-03-16)  ****                          Non-Traded     112.7324

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

15    DHCL/SUK/161117           DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded          99.7000

16    DHCL/SUK/010318           DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded          98.6000

17    ENGRO/SUK/090714          ENGRO FERTILIZER LTD. - SUKUK (09-07-14) - Amortization            Non-Traded     100.1845

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

19    IBL/SUK/151117            INTERNATIONAL BRANDS LTD.  SUKUK (15-11-17)                        Traded          97.6500

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

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RATED AA-

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

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

23    JCL/SUK/041018            JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)                      Non-Traded      96.6820

24    BOP/TFC/231216            THE BANK OF PUNJAB - TFC (23-12-16)                                Traded          99.0000

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      99.6797

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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    SNBL/TFC/080715           SONERI BANK LTD. - TFC (08-07-15)                                  Non-Traded      99.4991

31    TPL/SUK/130416            TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16)****    Non-Traded     104.7421

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RATED A

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

33    ABPL/SUK/260914           AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14)  ****            Non-Traded     103.5911

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      99.9536

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RATED A-

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36    SBL/TFC/100817            SILK BANK LTD. - TFC (10-08-17)                                    Non-Traded      86.3159

37    UMBL/TFC/300617           U MICROFINANCE BANK LTD - TFC (30-06-17) ****                      Non-Traded     109.8697

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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

Valuation of Non-Performing Debt Securities

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S.No. Code               TFCs and Sukuks                                            Non-Performin   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) : April 25, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : April 22, 2019 to May 3, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019