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Markets Print 2019-10-10

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (October 09, 2019).

Published October 10, 2019

The following were the revised rates of debt securities on Wednesday (October 09, 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          97.9534
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         103.4739
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         101.0196
-------------------------------------------------------------------------------------------------------------------------
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              99.6000
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          97.8420
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         100.6410
20   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded          94.9252
21   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16) ****                             Non-Traded          98.4341
22   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18) ****                             Non-Traded          97.2005
23   TPL/TFC/191217        TPL CORP LTD.-TFC (19-12-17)-Amortization                          Non-Traded          99.9187
-------------------------------------------------------------------------------------------------------------------------
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)                                        Traded              90.0000
27   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Traded              90.0165
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         104.1204
-------------------------------------------------------------------------------------------------------------------------
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         102.8823
32   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018)                   Non-Traded          93.9271
-------------------------------------------------------------------------------------------------------------------------
RATED A-
-------------------------------------------------------------------------------------------------------------------------
33   ABPL/SUK/260914       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) ****               Non-Traded         105.2692
34   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17)                                      Non-Traded          85.5625
35   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) ****                        Non-Traded         114.6220
-------------------------------------------------------------------------------------------------------------------------
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 09, 2019 (Prices will change on daily basis).

Applicability for Non-Traded Securities : October 07, 2019 to Oct 18, 2019.

Source: - MUFAP

Copyright Business Recorder, 2019

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