KARACHI: The following were the revised rates of debt securities on Tuesday (September 7, 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 99.19212 BPPL/SUK/180117 CINERGYCO PK LTD (Formerly: BYCO PETROLEUM PAKISTAN LTD.)-SUKUK (18-01-17) **** Non-Traded 99.97233 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.-SUKUK (29-06-16) **** Non-Traded 1034 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13)-Amortization Non-Traded 99.96275 WAPDA/TFC/270913 WAPDA-TFC (27-09-13)-Amortization Non-Traded 99.8636--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------6 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) **** Traded 101.257 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) Traded 100.458 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) **** Non-Traded 99.39569 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) **** Non-Traded 100.634710 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) Traded 10211 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) **** Non-Traded 102.143912 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) **** Non-Traded 103.7513 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) Non-Traded 101.806614 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) Non-Traded 102.1228--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------15 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) **** Non-Traded 100.603416 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) Non-Traded 102.117317 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 98.741918 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) Traded 101.038619 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) Non-Traded 99.4067--------------------------------------------------------------------------------------------------------------------------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 100.173922 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) **** Non-Traded 9923 SMBL/TFC/010321 Samba Bank Ltd.-TFC (01-03-2021) Non-Traded 99.848--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------24 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18) Non-Traded 98.818325 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) **** Non-Traded 100.685226 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) Traded 99.7527 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) **** Non-Traded 100.788428 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD-SUKUK-(02-03-2021) Non-Traded 100.288629 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) Traded 100.430 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) Non-Traded 10031 TPL/Suk/300321 TPL Trakker Ltd. SUK (30-03-21) Non-Traded 102.9004--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------32 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) **** Non-Traded 100.665233 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 99.0534 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) Non-Traded 100.055635 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%) Non-Traded 9236 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19) Non-Traded 99.635937 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) Non-Traded 99.609238 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) Non-Traded 99.081439 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%) Non-Traded 100.777--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------40 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14)-Amortization Non-Traded 100.0094--------------------------------------------------------------------------------------------------------------------------RATED BBB +--------------------------------------------------------------------------------------------------------------------------41 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) **** Non-Traded 100.415142 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) Non-Traded 89.2215--------------------------------------------------------------------------------------------------------------------------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) 14-Jun-2010 Non-Traded A/C to NPA2 PAFL/TFC/140108 AGRITECH LTD.-TFC (14-01-08) 2-Aug-2010 Non-Traded A/C to NPA3 PAFL/SUK/060808 AGRITECH LTD.-SUKUK (06-08-08) 23-Aug-2010 Non-Traded A/C to NPA4 PAFL/TFC/011208 AGRITECH LTD.-TFC (01-12-08) 16-Jun-2010 Non-Traded A/C to NPA5 - AGRITECH LTD (11%)-TFC (01-07-11) 17-Jan-2012 Non-Traded A/C to NPA6 - AGRITECH LTD (0%)-TFC (01-07-11) 17-Jan-2012 Non-Traded A/C to NPA7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07) 17-May-2012 Non-Traded A/C to NPA8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08) 26-Aug-2010 Non-Traded A/C to NPA9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 6-Jan-2011 Non-Traded A/C to NPA10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08) 2-Jan-2010 Non-Traded A/C to NPA11 ANL/TFC/200905 AZGARD NINE LTD.-TFC (20-09-05) 19-May-2010 Non-Traded A/C to NPA12 ANL/TFC/041207 AZGARD NINE LTD.-TFC (04-12-07) PP 21-Jun-2010 Non-Traded A/C to NPA13 ANL/TFC/280612 AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon) 7-Dec-2012 Non-Traded A/C to NPA14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) 26-Jan-2015 Non-Traded A/C to NPA15 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) 15-Jun-2011 Non-Traded A/C to NPA16 DCL/TFC/ DEWAN CEMENT LTD. 9-Jan-2009 Non-Traded A/C to NPA17 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) 15-Jan-2013 Non-Traded A/C to NPA18 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) 6-May-2011 Non-Traded A/C to NPA19 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) 1-Apr-2021 Non-Traded A/C to NPA20 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 9-Jan-2009 Non-Traded A/C to NPA21 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) 9-Jan-2009 Non-Traded A/C to NPA22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) 9-Jan-2009 Non-Traded A/C to NPA23 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) 5-Sep-2011 Non-Traded A/C to NPA24 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) 21-Jan-2010 Non-Traded A/C to NPA25 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) 11-Apr-2012 Non-Traded A/C to NPA26 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) 30-Apr-2014 Non-Traded A/C to NPA27 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) 15-Aug-2014 Non-Traded A/C to NPA28 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I 7-Aug-2014 Non-Traded A/C to NPA29 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II 3-Apr-2012 Non-Traded A/C to NPA30 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) 24-Nov-2009 Non-Traded A/C to NPA31 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) 15-Jun-2010 Non-Traded A/C to NPA32 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) 13-Nov-2018 Non-Traded A/C to NPA33 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) 13-Jun-2011 Non-Traded A/C to NPA34 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) 11-Jun-2010 Non-Traded A/C to NPA35 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) 18-Oct-2012 Non-Traded A/C to NPA36 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) 8-Nov-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): Sept 7, 2021 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Sept 6, 2021 to Sept 17, 2021.
Source: - MUFAP
Copyright Business Recorder, 2021