Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (October 03, 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) ****                                Non-Traded       97.9762

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      103.5212

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      101.0380

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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           99.3940

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       97.6478

17   MBL/SUK/220916          MEEZAN BANK LTD.-SUKUK (22-09-16)                                  Traded          100.0000

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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      100.6440

20   JCL/SUK/041018          JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded       94.9841

21   BOP/TFC/231216          THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded       98.4400

22   BOP/TFC/230418          THE BANK OF PUNJAB-TFC (23-04-18) ****                             Non-Traded       97.1548

23   TPL/TFC/191217          TPL CORP LTD.-TFC (19-12-17)-Amortization                          Non-Traded       99.9033

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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)                                    Non-Traded       99.7996

29   TPL/SUK/130416          TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) ****   Non-Traded      104.2118

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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      102.9469

32   SFPL/SUK/100718         SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018)                   Non-Traded       93.8229

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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      104.3259

34   SBL/TFC/100817          SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded       85.6763

35   UMBL/TFC/300617         U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded      114.7317

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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) : October 03, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 23, 2019 to Oct 04, 2019.
Source: - MUFAP
Copyright Business Recorder, 2019