The following were the revised rates of debt securities on Friday (March 05, 2010).
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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 Non-Traded 97.8351
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 97.5544
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 99.3513
MANAGEMENT Co. SUKUK (11-08-07)
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.6828
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.3554
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RATED AA+
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6 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 100.2340
7 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.5179
8 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Traded 88.9600
9 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 96.9000
10 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8990
11 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.7356
12 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7240
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RATED AA
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13 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 92.0017
14 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.0000
15 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.3528
16 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Non-Traded 94.9471
17 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.2762
18 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 86.3315
19 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Traded 84.3402
20 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Traded 99.7200
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.6805
22 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 89.4314
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 96.0000
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 99.5696
25 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 97.5944
26 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 99.2303
27 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY Non-Traded 96.7575
- SUKKUK (31-12-07) - I
28 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Traded 95.6771
29 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 86.1182
30 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Traded 99.0000
31 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 92.7597
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RATED AA-
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32 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 97.0486
33 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 92.8929
34 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 97.2341
35 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 96.2175
36 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 99.9500
37 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Traded 94.7143
38 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 99.2212
39 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.9427
40 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 96.5625
41 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 100.5000
42 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 97.1561
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 95.7126
44 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 98.2532
45 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Non-Traded 98.1321
46 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Non-Traded 97.7537
47 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.8719
48 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.3505
LTD-TFC (31-05-06)
49 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION Traded 97.0786
LTD-TFC (01-10-07)
50 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION Non-Traded 96.6249
LTD-TFC (28-10-08)
51 RBS/TFC/100205 ROYAL BANK OF SCOTLAND Non-Traded 98.7011
- TFC (10-02-05)
52 SCIL/SUK/031206 SITARA CHEMICALS LTD Non-Traded 99.3978
- SUKUK - II (03-12-06)
53 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 97.8641
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RATED A+
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54 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.0671
55 CPBM/SUK/250907 CENTURY PAPER & BOARD Non-Traded 95.8917
MILLS LTD- SUKUK (25-09-07)
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 98.9601
57 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 97.1536
CO. LTD-TFC CLASS "A"
58 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 97.1536
CO. LTD-TFC CLASS "B"
59 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 86.7917
LTD - SUKUK (08-05-08)
60 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC Non-Traded 99.0896
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)
61 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 90.0000
62 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 93.3767
63 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 96.8630
64 PEL/SUK/280907 PEL-SUKUK (28-09-07) Traded 85.6525
65 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 91.8053
66 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.0890
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RATED A
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67 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 99.2230
68 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 98.1269
69 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 97.2543
70 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 94.0865
72 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 93.3111
71 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 95.9156
72 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.1303
73 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 94.1059
74 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 96.1160
75 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.3774
76 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.3566
77 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 94.9358
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RATED A-
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78 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 93.9707
79 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 98.3931
80 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.4765
81 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.7341
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RATED BBB+
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82 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 83.0132
83 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.3959
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RATED BBB
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84 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 90.2364
85 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 96.7898
86 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 88.7609
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RATED BBB-
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85* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 93.0333
86* SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 85.9040
LTD-SUKKUK (01-06-07) - I
87* SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 85.6650
LTD-SUKKUK (19-09-07) - II
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Valuation of Rated Non-Investment Grade Debt Securities
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1 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 75.0000
2** FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT Non-Traded 71.4359
BANK LTD. TFC (11-09-07)
3***SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.1631
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Valuation of Rated Non- Rated Investment Grade Debt Securities
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 97.3715
2 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 99.3076
3 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 97.9592
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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 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
3 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
4 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
5 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
6 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded 75.0000
7 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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1 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
2 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Non-Traded A/C to NPA
3 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
4 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
5 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
6 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded A/C to NPA
7 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded A/C to NPA
8 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
9 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
10 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
11 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
12 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
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