The following were the revised rates of debt securities on Friday (October 16, 2009).
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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
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 99.3508
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.2500
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 101.1237
4 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Non-Traded 98.8348
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.5240
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RATED AA+
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6 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 96.0544
7 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 95.0166
8 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 92.9997
9 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 91.5000
10 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 94.0000
11 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 100.1544
12 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 100.2957
13 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 100.3115
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RATED AA
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14 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 91.2943
15 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.0000
16 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 103.5000
17 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 97.7500
18 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.5000
19 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Non-Traded 88.0000
20 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Non-Traded 86.0000
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.0044
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 82.4100
23 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 96.6780
24 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.3015
25 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.6484
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 96.8522
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 89.0000
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.7779
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 98.2259
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 90.6500
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 96.2209
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 88.0173
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.5512
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.1209
35 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Traded 94.0000
36 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 98.7095
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.1706
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.6447
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 97.5000
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.6164
41 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 85.0000
42 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.6153
43 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Traded 89.0000
44 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 92.2933
45 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.6938
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Traded 100.5000
47 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 94.2364
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 96.0000
49 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 98.2766
50 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.7963
51 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.0752
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RATED A+
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52 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 91.5924
53 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 94.0436
54 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.4284
55 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 97.2490
56 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 96.9220
57 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Non-Traded 94.6004
58 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT''l INV
BANK LTD. - TFC) (11-07-06) Non-Traded 96.9458
59 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 92.7390
42 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 84.7625
60 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 97.3234
61 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.1422
62 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 95.2750
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RATED A
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63 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.4768
64 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
65 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 100.0000
66 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 97.0611
67 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 100.0000
68 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 93.4501
69 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Traded 93.0000
70 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 94.9993
71 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 95.4160
72 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.8283
73 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 98.7748
74 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.5991
75 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.3501
76 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 84.5938
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RATED A-
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77 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.1217
78 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 95.1749
79 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 92.8219
80 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Traded 87.7083
81 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 94.3223
82 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 91.9938
83 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.3326
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RATED BBB+
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84 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.1186
85 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 96.0515
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RATED BBB
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86 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
87 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.3821
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RATED BBB-
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88 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 89.0643
89 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.8290
90 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 91.2853
91 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 89.3340
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Valuation of Rated Non-Investment Grade Debt Securities
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1 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded 75.0000
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
3 TSH/TFC/260608 THREE STAR HOSIERY (25-06-08) Non-Traded 75.0000
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Valuation of Non-Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.4218
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 97.2266
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.4994
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Valuation of Non Rated Debt Securities
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1 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
2 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded 75.0000
3 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
4 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
5 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
6 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
7 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
8 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
9 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
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Valuation of Non-Performing Debt Securities
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(Interest and / or Principal amount is past or ovedue by 15 calendar days from the due date)
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1 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 96.5912
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Valuation of Non-Performing Debt Securities
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1 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
2 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
3 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
4 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
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