KARACHI: The following were the revised rates of debt securities on Monday (August 21, 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)-Amortization Non-Traded 95.51772 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) Non-Traded 100.75283 BAHL/TFC/300921 BANK AL-HABIB LTD.-TFC (30-09-21) Non-Traded 100.00004 BAHL/TFC/231222 BANK AL-HABIB LTD.-TFC (23-12-22) Non-Traded 102.22855 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) Non-Traded 100.25006 MBL/SUK/161221 MEEZAN BANK LTD.-SUKUK (16-12-21) Non-Traded 98.60827 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD.-SUKUK (29-06-16) Non-Traded 101.22698 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) Non-Traded 101.990010 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18)-Amortization Non-Traded 100.159511 KEL/SUK/030820 K-ELECTRIC LTD.-SUKUK (03-08-20) Traded 101.899912 KEL/SUK/231122 K-ELECTRIC LTD.-SUKUK (23-11-22) Non-Traded 102.608113 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)-Amortization Non-Traded 100.010414 HUBCO/SUK/190320 THE HUB POWER COMPANY LTD.-SUKUK (19-03-20) Non-Traded 100.4734--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------15 AKBL/TFC/170320 ASKARI BANK LTD.-TFC (17-03-20) Non-Traded 100.229216 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) Non-Traded 100.7840--------------------------------------------------------------------------------------------------------------------------RATED AA---------------------------------------------------------------------------------------------------------------------------17 DIB/SUK/021222 DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) Traded 100.250018 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19) Non-Traded 100.403119 GOPL/SUK/301221 GAS & OIL PAKISTAN LTD.-SUK (30-12-21) Non-Traded 99.700020 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) Non-Traded 98.000021 SMBL/TFC/010321 SAMBA BANK LTD.-TFC (01-03-2021) Non-Traded 99.598222 TPL/SUK/230622 TPL CORP LTD.-SUKUK (23-06-22) Non-Traded 100.000123 TPL/TFC/280622 TPL CORP LTD.-TFC (28-06-22) Non-Traded 106.274124 UMBL/TFC/230621 U MICROFINANCE BANK LTD.-TFC (23-06-21) Non-Traded 100.1634--------------------------------------------------------------------------------------------------------------------------RATED A+--------------------------------------------------------------------------------------------------------------------------25 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) Non-Traded 100.282326 JSBL/TFC/281221 JS BANK LTD.-TFC (28-12-21) Non-Traded 100.958527 MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD.-SUKUK (02-03-2021) Non-Traded 100.000028 OBSAGP/SUK/150721 OBS AGP (PVT) LTD.-SUKUK (15-07-21) Traded 100.397129 SNBL/TFC/261222 SONERI BANK LTD.-TFC (26-12-22) Non-Traded 99.430030 TPL/SUK/300321 TPL TRAKKER LTD.-SUKUK (30-03-21) Non-Traded 102.0968--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------31 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) Non-Traded 98.717632 ABPL/SUK/221221 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21) Traded 100.100033 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)-Amortization Non-Traded 100.128134 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES LTD.)-SUKUK (02-02-17)-Amortization Non-Traded 92.257535 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19)-Amortization Non-Traded 100.095936 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) Non-Traded 100.040237 UMBL/TFC/300617 U MICROFINANCE BANK LTD.-TFC (30-06-17) Non-Traded 100.8910--------------------------------------------------------------------------------------------------------------------------RATED A---------------------------------------------------------------------------------------------------------------------------38 CSAPL/SUK/111022 CRESCENT STEEL AND ALLIED PRODUCST LTD.-SUKUK (11-10-22) Non-Traded 98.6732-------------------------------------------------------------------------------------------------------------------------- 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 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) Apr 26, 2023 Non-Traded A/C to NPA32 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 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): Aug 21, 2023 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Aug 15, 2023 to Sept 14, 2023
Source: — MUFAP
Copyright Business Recorder, 2023