KARACHI: The following were the revised rates of debt securities on Friday (August 28, 2020).
==========================================================================================================================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 100.25002 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) **** (&=-0.5%) Non-Traded 95.77153 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.-SUKUK (29-06-16) **** Non-Traded 103.00004 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 99.82055 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 97.7537--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------6 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) **** Non-Traded 98.61157 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) **** Non-Traded 96.73818 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) **** Non-Traded 99.21939 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) **** Non-Traded 101.269310 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) Traded 102.152711 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) Traded 102.350012 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) Traded 102.9451--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------13 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) (&=-0.50%) Non-Traded 100.828514 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%,-0.50%) Non-Traded 90.107715 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%,-0.50%) Non-Traded 97.294216 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 101.100217 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) **** Non-Traded 101.630618 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) **** (&=-0.50%) Non-Traded 99.885119 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 99.718220 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Non-Traded 102.500021 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) Traded 102.5000--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------22 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) **** (&=-0.5%,-0.50%) Non-Traded 92.891323 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) Traded 102.520024 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) Traded 100.999725 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) Non-Traded 100.871326 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) Traded 98.544227 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) **** (&=-1.5%,-0.5%,-0.50%) Non-Traded 87.2434--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------28 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) **** Non-Traded 101.226829 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) Traded 99.166730 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) Traded 100.000031 PEL/SUK/101219 PAK ELEKTRON LTD-SUKUK (10-12-19) **** Non-Traded 100.500032 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) **** Non-Traded 99.368033 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) **** Non-Traded 100.0000--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------34 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) Non-Traded 96.629335 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) **** Non-Traded 99.901436 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 100.971837 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) **** Non-Traded 99.372238 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19) Non-Traded 99.611639 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) Non-Traded 98.885640 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** Non-Traded 100.1806--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------41 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 100.396842 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%) Non-Traded 87.091743 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%) Non-Traded 101.6149--------------------------------------------------------------------------------------------------------------------------RATED BBB+--------------------------------------------------------------------------------------------------------------------------44 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) Non-Traded 88.7477--------------------------------------------------------------------------------------------------------------------------RATED BBB-------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------RATED BBB---------------------------------------------------------------------------------------------------------------------------45 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) **** Non-Traded 98.4827--------------------------------------------------------------------------------------------------------------------------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 NPA2 PAFL/TFC/140108 AGRITECH LTD.-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA3 PAFL/SUK/060808 AGRITECH LTD.-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA4 PAFL/TFC/011208 AGRITECH LTD.-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA5 - AGRITECH LTD (11%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA6 - AGRITECH LTD (0%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA11 ANL/TFC/200905 AZGARD NINE LTD.-TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA12 ANL/TFC/041207 AZGARD NINE LTD.-TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA13 ANL/TFC/280612 AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Jan 26, 2015 Non-Traded A/C to NPA15 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA16 DCL/TFC/ DEWAN CEMENT LTD. Jan 09, 2009 Non-Traded A/C to NPA17 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA18 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA22 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA23 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA29 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA30 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA31 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) Nov 13, 2018 Non-Traded A/C to NPA32 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA33 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA35 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA==========================================================================================================================NOTE:
**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted): Aug 28, 2020 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Aug 24, 2020 to Sept 04, 2020.
Source: - MUFAP
Copyright Business Recorder, 2020