KARACHI: The following were the revised rates of debt securities on Thursday (August 26, 2021).
==========================================================================================================================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 BAL/TFC/150121 BANK ALFALAH LTD. -TFC- (15-01-21) Non-Traded 99.02342 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) **** Non-Traded 100.02733 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) - Amortization Non-Traded 99.94935 WAPDA/TFC/270913 WAPDA - TFC (27-09-13) - Amortization Non-Traded 99.7771--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------6 BAHL/TFC/061218 BANK AL-HABIB LTD. - TFC (06-12-18) **** Traded 101.25007 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) **** Non-Traded 100.44788 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) **** Non-Traded 99.47799 KEL/SUK/170615 K-ELECTRIC LTD. - SUKUK (17-06-15) **** Non-Traded 100.732110 KEL/SUK/030820 K-ELECTRIC LTD. - SUKUK (03-08-20) Traded 102.000011 MBL/SUK/220916 MEEZAN BANK LTD. - SUKUK (22-09-16) **** Non-Traded 102.500012 MBL/SUK/090120 MEEZAN BANK LTD. - SUKUK (09-01-20) **** Non-Traded 103.750013 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD. - SUKUK (22-08-19) Traded 101.950014 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) Traded 102.3500--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------15 AKBL/TFC/170320 ASKARI BANK LTD. - TFC (17-03-20) **** Non-Traded 101.064916 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) Non-Traded 102.396917 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 99.763118 BOP/TFC/231216 THE BANK OF PUNJAB - TFC (23-12-16) Traded 101.000019 BOP/TFC/230418 THE BANK OF PUNJAB - TFC (23-04-18) Non-Traded 99.8745--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------20 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17) **** Non-Traded 102.796721 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) - Amortization Non-Traded 100.203022 JCL/SUK/041018 JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) **** Non-Traded 99.000023 SMBL/TFC/010321 Samba Bank Ltd. - TFC (01-03-2021) Non-Traded 100.0000--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------24 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) Non-Traded 98.574825 AGPL/SUK/090617 AGP LTD. - SUKUK (09-06-17) **** Non-Traded 100.687626 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-16) Traded 99.000027 JSBL/TFC/291217 JS BANK LTD. - TFC (29-12-17) **** Non-Traded 101.052028 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021) Non-Traded 100.400029 SNBL/TFC/080715 SONERI BANK LTD. - TFC (08-07-15) Traded 100.400030 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD). - SUKUK (13-04-16) Non-Traded 100.000031 TPL/Suk/300321 TPL Trakker Ltd. SUK (30-03-21) Non-Traded 102.6174--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------32 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) **** Non-Traded 100.913133 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) **** Non-Traded 99.050034 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19) Non-Traded 100.205635 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%) Traded 92.000036 KASHF/TFC/300919 KASHF FOUNDATION - TFC (30-09-19) Non-Traded 99.724537 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) Non-Traded 99.935038 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) Non-Traded 99.211539 UMBL/TFC/300617 U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%) Non-Traded 100.9612--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------40 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14) - Amortization Non-Traded 100.0156--------------------------------------------------------------------------------------------------------------------------RATED BBB +--------------------------------------------------------------------------------------------------------------------------41 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** Non-Traded 100.533442 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) Non-Traded 89.4061--------------------------------------------------------------------------------------------------------------------------RATED BBB--------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------Valuation of Rated Non-Investment Grade Debt Securities-------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------Valuation of Rated Non- Rated Investment Grade Debt Securities-------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------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 HPL/SUK/070116 HASCOL PETROLEUM LTD. - SUKUK (07-01-16) Apr 01, 2021 Non-Traded A/C to NPA20 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA21 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA23 PACE/TFC/150208 PACE (PAKISTAN) LTD. - TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA24 PHO/TFC/311208 PAK HY-OILS LTD. - TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA25 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA26 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA27 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA28 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA29 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA30 SGML/TFC/220908 SHAKARGANJ MILLS LTD. - TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA31 SPL/SUK/190808 SITARA PEROXIDE LTD. - SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA32 SMMTB/TFC/271011 SUMMIT BANK LTD. - TFC (27-10-11) Nov 13, 2018 Non-Traded A/C to NPA33 TELE/TFC/270505 TELECARD LTD. - TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA34 TSHM/SUK/250808 THREE STAR HOSIERY - SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA35 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD. - TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA36 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 26, 2021 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Aug 23, 2021 to Sept 03, 2021.
Source: - MUFAP
Copyright Business Recorder, 2021