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اردو

Dec 22, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2019-10-04

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (October 03, 2019).

Recorder Report Published October 4, 2019

The following were the revised rates of debt securities on Thursday (October 03, 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       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

------------------------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

RATED BBB+

------------------------------------------------------------------------------------------------------------------------

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

------------------------------------------------------------------------------------------------------------------------

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 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

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

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 20	278.48
USD PKR Interbank Buying / Dec 20	278.28
USD to Japanese Yen / Dec 20	156.31
USD to Swiss Franc / Dec 20	0.89
Pound Sterling to USD / Dec 20	1.26
Euro to USD / Dec 20	1.04

Stock	Volume
S&P 500 / Dec 20	5,930.85
India Sensex / Dec 20	78,041.59
Tokyo Nikkei / Dec 20	38,701.90
Nasdaq / Dec 20	19,572.60
Hang Seng / Dec 20	19,720.70
FTSE 100 / Dec 20	8,084.36
Dow Jones / Dec 20	42,840.26
Germany DAX 30 / Dec 20	19,884.75

Item	Value
Crude Oil USD/Barrel / Dec 20	69.46
Gold 10 Grams PKR / Dec 20	234,311
Gold Spot USD/Ounce / Dec 20	2,622.91
Cotton US¢/pound / Dec 20	68.06
Karachi Cotton PKR/37.32 KG / Dec 21	17,585
Petrol/Litre / Dec 22	252.10

Gainers
Losers
Leaders

Stock	Price
Media Times Ltd / Dec 20 Media Times Limited(MDTL)	2.37 ▲ 0.37 (18.50%)
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	7.23 ▲ 1.00 (16.05%)
Ist.Capital Sec / Dec 20 First Capital Securities Corporation(FCSC)	2.12 ▲ 0.26 (13.98%)
Khalid Siraj / Dec 20 Khalid Siraj Textile Mills Limited(KSTM)	9.60 ▲ 0.97 (11.24%)
Aruj Industries / Dec 20 Aruj Industries Limited(ARUJ)	9.90 ▲ 0.98 (10.99%)
Escorts Bank / Dec 20 Escorts Investment Bank Limited(ESBL)	4.79 ▲ 0.47 (10.88%)
Cresent Jute / Dec 20 Crescent Jute Products Limited(CJPL)	4.20 ▲ 0.40 (10.53%)
S.G.Power / Dec 20 S.G. Power Limited(SGPL)	11.19 ▲ 1.02 (10.03%)
P.T.C.L. / Dec 20 Pakistan Telecommunication Company Ltd(PTC)	25.80 ▲ 2.35 (10.02%)

Stock	Price
LSE Financial Serv. / Dec 20 LSE Financial Services Limited(LSEFSL)	16.25 ▼ -1.81 (-10.02%)
Dar-es-Salaam / Dec 20 Dar-es-Salaam Textile Mills Limited(DSML)	41.93 ▼ -4.66 (-10.00%)
Maqbool Tex. / Dec 20 Maqbool Textile Mills Limited(MQTM)	31.05 ▼ -3.45 (-10.00%)
Reliance Cotton / Dec 20 Reliance Cotton Spinning Mills Limited(RCML)	621 ▼ -69.00 (-10.00%)
Sanghar Sugar / Dec 20 Sanghar Sugar Mills Limited(SANSM)	27.72 ▼ -3.08 (-10.00%)
Olympia Mills / Dec 20 Olympia Mills Limited(OML)	34.58 ▼ -3.84 (-9.99%)
Nagina Cot. / Dec 20 Nagina Cotton Mills Limited(NAGC)	48.92 ▼ -5.41 (-9.96%)
Oilboy Energy / Dec 20 Oilboy Energy Limited(OBOY)	11.39 ▼ -1.26 (-9.96%)
Arpak Int. / Dec 20 Arpak International Investments Ltd.(ARPAK)	65.22 ▼ -7.19 (-9.93%)

Stock	Volume
WorldCall Telecom / Dec 20 Worldcall Telecom Limited(WTL)	177,645,248 ▲ 0.10
K-Electric Ltd. / Dec 20 K-Electric Limited(KEL)	81,901,542 ▲ 0.16
Cnergyico PK / Dec 20 Cnergyico PK Limited(CNERGY)	68,345,098 ▲ 0.12
Pak Elektron / Dec 20 Pak Elektron Limited(PAEL)	57,974,101 ▲ 1.47
Pak Refinery / Dec 20 Pakistan Refinery Limited(PRL)	45,251,944 ▲ 0.40
Pace (Pak) Ltd. / Dec 20 Pace (Pakistan) Limited(PACE)	43,240,462 ▲ 1.00
Sui South Gas / Dec 20 Sui Southern Gas Company Limited(SSGC)	40,539,001 ▼ -0.74
B.O.Punjab / Dec 20 The Bank of Punjab(BOP)	35,598,669 ▲ 0.24
Symmetry Group / Dec 20 Symmetry Group Limited(SYM)	34,869,613 ▼ -0.72