KARACHI: The following were the revised rates of debt securities on Thursday (June 22, 2023).
==========================================================================================================================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 94.50252 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) NON-TRADED 100.45003 BAHL/TFC/300921 BANK AL-HABIB LTD.-TFC (30-09-21) NON-TRADED 98.80004 BAHL/TFC/231222 BANK AL-HABIB LTD.-TFC (23-12-22) NON-TRADED 101.75785 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) NON-TRADED 100.50696 MBL/SUK/161221 MEEZAN BANK LTD.-SUKUK (16-12-21) TRADED 99.00007 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.-SUKUK (29-06-16) NON-TRADED 101.25008 PIA/SUK/260721 PAKISTAN INTERNATIONAL CORPORATION LTD.-SUKUK (26-07-21) NON-TRADED 98.1500--------------------------------------------------------------------------------------------------------------------------RATED AA+--------------------------------------------------------------------------------------------------------------------------9 HPHL/SUK/121120 HUB POWER HOLDINGS LTD.-SUKUK (12-11-20) TRADED 102.630010 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)-AMORTIZATION NON-TRADED 100.205311 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-AMORTIZATION NON-TRADED 100.726712 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) TRADED 101.833113 KEL/SUK/231122 K-ELECTRIC LTD.-SUKUK (23-11-22) NON-TRADED 102.242814 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-AMORTIZATION NON-TRADED 100.323915 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) NON-TRADED 100.5000--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------16 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) NON-TRADED 100.109617 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) NON-TRADED 100.9755--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------18 DIB/SUK/021222 DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) TRADED 100.137019 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19) NON-TRADED 101.025520 GOPL/SUK/301221 GAS & OIL PAKISTAN LTD.-SUK (30-12-21) NON-TRADED 99.700021 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) NON-TRADED 98.000022 SMBL/TFC/010321 SAMBA BANK LTD.-TFC (01-03-2021) TRADED 100.000023 TPL/SUK/230622 TPL CORP LTD.-SUKUK (23-06-22) NON-TRADED 100.000124 TPL/TFC/280622 TPL CORP LTD.-TFC (28-06-22) NON-TRADED 102.842825 UMBL/TFC/230621 U MICROFINANCE BANK LTD.-TFC (23-06-21) NON-TRADED 100.0979--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------26 ASIL/SUK/091018 AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)-AMORTIZATION NON-TRADED 99.460527 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) NON-TRADED 100.016228 JSBL/TFC/281221 JS BANK LTD.-TFC (28-12-21) NON-TRADED 100.669329 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021) TRADED 100.000030 OBSAGP/SUK/150721 OBS AGP (PVT) LTD.-SUKUK (15-07-21) TRADED 100.200031 SNBL/TFC/261222 SONERI BANK LTD.-TFC (26-12-22) TRADED 97.965032 TPL/SUK/300321 TPL TRAKKER LTD.-SUKUK (30-03-21) NON-TRADED 101.9010--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------33 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) TRADED 100.100034 ABPL/SUK/221221 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21) TRADED 99.000035 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-AMORTIZATION NON-TRADED 100.203536 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.)-SUKUK (02-02-17) NON-TRADED 92.000037 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19)-AMORTIZATION NON-TRADED 100.236738 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) NON-TRADED 99.951639 UMBL/TFC/300617 U MICROFINANCE BANK LTD.-TFC (30-06-17) NON-TRADED 100.8669--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------40 CSAPL/SUK/111022 CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22) NON-TRADED 98.4615--------------------------------------------------------------------------------------------------------------------------RATEDBBB +-------------------------------------------------------------------------------------------------------------------------- NIL--------------------------------------------------------------------------------------------------------------------------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-PERFORMIN 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 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18) APR 07, 2023 NON-TRADED A/C TO NPA21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) JAN 09, 2009 NON-TRADED A/C TO NPA22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) JAN 09, 2009 NON-TRADED A/C TO NPA23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) JAN 09, 2009 NON-TRADED A/C TO NPA24 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) SEP 05, 2011 NON-TRADED A/C TO NPA25 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) JAN 21, 2010 NON-TRADED A/C TO NPA26 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) APR 11, 2012 NON-TRADED A/C TO NPA27 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) APR 30, 2014 NON-TRADED A/C TO NPA28 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) AUG 15, 2014 NON-TRADED A/C TO NPA29 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I AUG 07, 2014 NON-TRADED A/C TO NPA30 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II APR 03, 2012 NON-TRADED A/C TO NPA31 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) NOV 24, 2009 NON-TRADED A/C TO NPA32 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) APR 26, 2023 NON-TRADED A/C TO NPA33 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) FEB 28, 2022 NON-TRADED A/C TO NPA34 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) JUN 15, 2010 NON-TRADED A/C TO NPA35 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) NOV 13, 2018 NON-TRADED A/C TO NPA36 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) JUN 13, 2011 NON-TRADED A/C TO NPA37 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) JUN 11, 2010 NON-TRADED A/C TO NPA38 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) OCT 18, 2012 NON-TRADED A/C TO NPA39 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): Jun 22 , 2023 (Prices will change on daily basis)
Applicability for Non-Traded Securities: June 15, 2023 to July 14, 2023
Source: — MUFAP
Copyright Business Recorder, 2023