The following were the revised rates of debt securities on Tuesday (August 30, 2011).
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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 99.9932
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Non-Traded 99.8881
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 101.2850
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.7960
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0602
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.4727
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.2500
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.7989
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 102.1744
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RATED AA
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10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap** Non-Traded 90.7795
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 101.8654
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 102.8448
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 101.5000
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.2234
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 93.6936
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)** Non-Traded 94.0000
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 100.1267
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.9828
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.2359
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.4708
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.6959
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.3808
24 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 100.9810
25 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I Non-Traded 99.6573
26 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
27 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05)** Non-Traded 91.0000
28 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 101.4584
29 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 99.2500
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RATED AA-
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30 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9903
31 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)** Non-Traded 98.2500
32 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)** Non-Traded 100.0235
33 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.1261
34 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)** Non-Traded 103.4333
35 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.2950
36 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1448
37 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Traded 100.1500
38 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating*** Non-Traded 101.4004
39 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
40 RBS/TFC/100205 FAYSAL BANK LTD-TFC (10-02-05)
(FORMERLY: RBS-TFC (10-02-05)) Non-Traded 100.5696
41 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 99.9055
42 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.1077
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RATED A+
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43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.4038
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) Non-Traded 98.1103
45 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A" Non-Traded 99.6845
46 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B" Non-Traded 99.6845
47 JDWS/TFC/230608 JDW SUGAR MILLS LTD TFC (23-06-08) Non-Traded 98.5526
48 KASBS/TFC/270607 KASB SECURITIES LTD-TFC (27-06-07) Non-Traded 100.0144
49 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.2833
50 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.5289
51 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Non-Traded 95.0249
52 SCIL/SUK/031206 SITARA CHEMICALS LTD-SUKUK-II (03-12-06) Non-Traded 99.6541
53 SCIL/SUK/020108 SITARA CHEMICALS LTD-SUKUK-III (02-01-08) Non-Traded 99.2319
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 99.6068
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RATED A
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55 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 98.4834
56 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
57 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) Non-Traded 96.8599
58 JDWS/SUK/190608 JDW SUGAR MILLS LTD SUKUK (19-06-08) Non-Traded 97.0534
59 OPTI/TFC/101007 OPTIMUS LTD-TFC (10-10-07) Non-Traded 82.0000
60 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 96.1943
61 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.2906
62 TRAKKER/TFC/150907 TRAKKER (15-09-07)-PPTFC Non-Traded 99.6498
63 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.3979
64 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
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RATED A-
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65 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 98.2571
66 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 98.7630
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RATED BBB+
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67 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 90.9475
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RATED BBB
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68 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.2998
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RATED BBB-
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N/A
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Valuation of Rated Non-Investment Grade Debt Securities
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1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
4* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
5* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 67.2511
6* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 66.0247
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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 100.0256
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Valuation of Non Rated Debt Securities
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1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
2* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.8024
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
4* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 70.6825
5* SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Non-Traded 70.6825
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Valuation of Non-Performing Debt Securities
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
5 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
6 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
7 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded A/C to NPA
8 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
9 ANL/TFC/200905 AZGARD NINE LTD-TFC (20-09-05) Non-Traded A/C to NPA
10 ANL/TFC/041207 AZGARD NINE LTD-TFC (04-12-07) PP Non-Traded A/C to NPA
11 BNL/TFC/301108 BUNNY''S LTD-TFC (30-11-08) Non-Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
13 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Non-Traded A/C to NPA
14 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) Non-Traded A/C to NPA
15 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07) Non-Traded A/C to NPA
16 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
18 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
19 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Non-Traded A/C to NPA
20 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Non-Traded A/C to NPA
21 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
22 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
23 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded A/C to NPA
24 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
25 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded A/C to NPA
26 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
27 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded A/C to NPA
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