Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (September 17, 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       98.3750

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

3     NJHCL/SUK/290616         NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) ****      Non-Traded      102.3975

4     WAPDA/SUK/141013         WAPDA-SUKUK (14-10-13) ****                                        Non-Traded      103.6686

5     WAPDA/TFC/270913         WAPDA-TFC (27-09-13) ****                                          Non-Traded       99.3750

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RATED AA+

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6     JSCL/TFC/240616          JAHANGIR SIDDIQUI & CO. LTD.-TFC (24-06-16) ****                   Non-Traded      100.0000

7     JSCL/TFC/180717          JAHANGIR SIDDIQUI & CO. LTD.-TFC (18-07-17) ****                   Non-Traded       99.7000

8     JSCL/TFC/060318          JAHANGIR SIDDIQUI & CO. LTD.-TFC (06-03-18) ****                   Non-Traded       99.3500

9     KEL/SUK/170615           K-ELECTRIC LTD.-SUKUK (17-06-15) ****                              Non-Traded      101.0174

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RATED AA

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

11    BAHL/TFC/170316          BANK AL-HABIB LTD.-TFC (17-03-16) ****                             Non-Traded       99.0000

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

13    DHCL/SUK/161117          DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17)                  Traded           99.2901

14    DHCL/SUK/010318          DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18)                  Traded           99.6100

15    EPC/SUK/110119           ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded          100.4683

16    IBL/SUK/151117           INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) ****                    Non-Traded       97.8489

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

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RATED AA-

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

19    FFCL/SUK/281116          FATIMA FERTILIZER CO. LTD.-SUKUK (28-11-16) ****                   Non-Traded      100.7477

20    JCL/SUK/041018           JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded       94.8920

21    BOP/TFC/231216           THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded       98.9224

22    BOP/TFC/230418           THE BANK OF PUNJAB-TFC (23-04-18) ****                             Non-Traded       97.6532

23    TPL/TFC/191217           TPL CORP LTD.-TFC (19-12-17)-Amortization                          Non-Traded       99.8902

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RATED A+

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

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

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

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

28    SNBL/TFC/080715          SONERI BANK LTD.-TFC (08-07-15)                                    Traded           99.7996

29    TPL/SUK/130416           TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded      104.4496

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RATED A

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

31    GGL/SUK/020217           GHANI GASES LTD.-SUKUK (02-02-17) ****                             Non-Traded      103.0684

32    SFPL/SUK/100718          SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018)                   Non-Traded       93.7629

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RATED A-

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33    ABPL/SUK/260914          AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded      104.4956

34    SBL/TFC/100817           SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded       85.6153

35    UMBL/TFC/300617          U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded      115.1632

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RATED BBB+

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

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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 CO. 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) : September 17, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 11, 2019 to Sept 20, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019