KARACHI: The following were the revised rates of debt securities on Thursday (September 28, 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-------------------------------------------------------------------------------------------------------------------------- 1BAL/TFC/150121 BANK ALFALAH LTD. - TFC (15-01-21) - Amortization Non-Traded 96.6298 2BAHL/TFC/061218 BANK AL-HABIB LTD. - TFC (06-12-18) Non-Traded 100.5944 3BAHL/TFC/300921 BANK AL-HABIB LTD. - TFC (30-09-21) Non-Traded 99.4561 4BAHL/TFC/231222 BANK AL-HABIB LTD. - TFC (23-12-22) Non-Traded 101.0919 5MBL/SUK/090120 MEEZAN BANK LTD. - SUKUK (09-01-20) Non-Traded 99.6705 6MBL/SUK/161221 MEEZAN BANK LTD. - SUKUK (16-12-21) Non-Traded 97.7104 7NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) Non-Traded 99.7962 8PIA/SUK/260721 PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) Non-Traded 98.15--------------------------------------------------------------------------------------------------------------------------RATED AA+-------------------------------------------------------------------------------------------------------------------------- 9HPHL/SUK/121120 HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) Non-Traded 101.8064 10KEL/SUK/030820 K-ELECTRIC LTD. - SUKUK (03-08-20) Traded 102.25 11KEL/SUK/231122 K-ELECTRIC LTD. - SUKUK (23-11-22) Traded 101.0687 12HUBCO/SUK/190320 THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) Non-Traded 100.3934--------------------------------------------------------------------------------------------------------------------------RATED AA-------------------------------------------------------------------------------------------------------------------------- 13AKBL/TFC/170320 ASKARI BANK LTD. - TFC (17-03-20) Traded 97.5 14BOP/TFC/230418 THE BANK OF PUNJAB - TFC (23-04-18) Non-Traded 100.1181--------------------------------------------------------------------------------------------------------------------------RATED AA--------------------------------------------------------------------------------------------------------------------------- 15DIB/SUK/021222 DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) Traded 100.2503 16EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) Non-Traded 99.9526 17GOPL/SUK/301221 GAS & OIL PAKISTAN LTD. - SUK (30-12-21) Non-Traded 99.7 18JCL/SUK/041018 JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) Non-Traded 98 19SMBL/TFC/010321 SAMBA BANK LTD. - TFC (01-03-2021) Non-Traded 98.4982 20TPL/SUK/230622 TPL CORP LTD. - SUKUK (23-06-22) Non-Traded 100.0001 21TPL/TFC/280622 TPL CORP LTD. - TFC (28-06-22) Non-Traded 107.5665 22UMBL/TFC/230621 U MICROFINANCE BANK LTD. - TFC (23-06-21) Non-Traded 99.6483--------------------------------------------------------------------------------------------------------------------------RATED A+-------------------------------------------------------------------------------------------------------------------------- 23JSBL/TFC/291217 JS BANK LTD. - TFC (29-12-17) Non-Traded 99.7109 24JSBL/TFC/281221 JS BANK LTD. - TFC (28-12-21) Traded 100 25MUGHAL/SUK/020321 MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) Non-Traded 99.6409 26OBSAGP/SUK/150721 OBS AGP (PVT) LTD. - SUKUK (15-07-21) Traded 100.15 27SNBL/TFC/261222 SONERI BANK LTD. - TFC (26-12-22) Non-Traded 98.846 28TPL/SUK/300321 TPL TRAKKER LTD. - SUKUK (30-03-21) Non-Traded 101.4876--------------------------------------------------------------------------------------------------------------------------RATED A-------------------------------------------------------------------------------------------------------------------------- 29ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) Traded 99.9 30ABPL/SUK/221221 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) Non-Traded 100.1002 31ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - Amortization Non-Traded 100.0803 32GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES LTD.) - SUKUK (02-02-17) - Amortization Non-Traded 93.9221 33KASHF/TFC/300919 KASHF FOUNDATION - TFC (30-09-19) - Amortization Non-Traded 100.007 34MTM/SUK/171219 MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) Non-Traded 99.8438 35UMBL/TFC/300617 U MICROFINANCE BANK LTD. - TFC (30-06-17) Non-Traded 100.2697--------------------------------------------------------------------------------------------------------------------------RATED A--------------------------------------------------------------------------------------------------------------------------- 36CSAPL/SUK/111022 CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) Non-Traded 98.5302-------------------------------------------------------------------------------------------------------------------------- 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) 14-Jun-10 Non-Traded A/C to NPA2 PAFL/TFC/140108 AGRITECH LTD. - TFC (14-01-08) 2-Aug-10 Non-Traded A/C to NPA3 PAFL/SUK/060808 AGRITECH LTD. - SUKUK (06-08-08) 23-Aug-10 Non-Traded A/C to NPA4 PAFL/TFC/011208 AGRITECH LTD. - TFC (01-12-08) 16-Jun-10 Non-Traded A/C to NPA5 - AGRITECH LTD (11%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA6 - AGRITECH LTD (0%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) 17-May-12 Non-Traded A/C to NPA8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) 26-Aug-10 Non-Traded A/C to NPA9 AML/SUK/120108 AMTEX LTD. - SUKUK (21-01-08) 6-Jan-11 Non-Traded A/C to NPA10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) 2-Jan-10 Non-Traded A/C to NPA11 ANL/TFC/200905 AZGARD NINE LTD. - TFC (20-09-05) 19-May-10 Non-Traded A/C to NPA12 ANL/TFC/041207 AZGARD NINE LTD. - TFC (04-12-07) PP 21-Jun-10 Non-Traded A/C to NPA13 ANL/TFC/280612 AZGARD NINE LTD. - TFC (28-06-12) (Zero Coupon) 7-Dec-12 Non-Traded A/C to NPA14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) 26-Jan-15 Non-Traded A/C to NPA15 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) 15-Jun-11 Non-Traded A/C to NPA16 DCL/TFC/ DEWAN CEMENT LTD. 9-Jan-09 Non-Traded A/C to NPA17 EHL/SUK/311207 EDEN HOUSING LTD. - SUKUK (31-12-07) 15-Jan-13 Non-Traded A/C to NPA18 EHL/SUK/310308 EDEN HOUSING LTD. - SUKUK (31-03-08) 6-May-11 Non-Traded A/C to NPA19 HPL/SUK/070116 HASCOL PETROLEUM LTD. - SUKUK (07-01-16) 1-Apr-21 Non-Traded A/C to NPA20 KMFB/TFC/190318 KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) 7-Apr-23 Non-Traded A/C to NPA21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 9-Jan-09 Non-Traded A/C to NPA22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 9-Jan-09 Non-Traded A/C to NPA23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 9-Jan-09 Non-Traded A/C to NPA24 PACE/TFC/150208 PACE (PAKISTAN) LTD. - TFC (15-02-08) 5-Sep-11 Non-Traded A/C to NPA25 PHO/TFC/311208 PAK HY-OILS LTD. - TFC (31-12-08) 21-Jan-10 Non-Traded A/C to NPA26 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) 11-Apr-12 Non-Traded A/C to NPA27 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) 30-Apr-14 Non-Traded A/C to NPA28 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) 15-Aug-14 Non-Traded A/C to NPA29 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I 7-Aug-14 Non-Traded A/C to NPA30 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II 3-Apr-12 Non-Traded A/C to NPA31 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) 26-Apr-23 Non-Traded A/C to NPA32 SGML/TFC/220908 SHAKARGANJ MILLS LTD. - TFC (22-09-08) 24-Nov-09 Non-Traded A/C to NPA33 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) 28-Feb-22 Non-Traded A/C to NPA34 SPL/SUK/190808 SITARA PEROXIDE LTD. - SUKUK (19-08-08) 15-Jun-10 Non-Traded A/C to NPA35 SMMTB/TFC/271011 SUMMIT BANK LTD. - TFC (27-10-11) 13-Nov-18 Non-Traded A/C to NPA36 TELE/TFC/270505 TELECARD LTD. - TFC (27-05-05) 13-Jun-11 Non-Traded A/C to NPA37 TSHM/SUK/250808 THREE STAR HOSIERY - SUKUK (25-06-08) 11-Jun-10 Non-Traded A/C to NPA38 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD. - TFC (04-07-08) 18-Oct-12 Non-Traded A/C to NPA39 WTL/TFC/071008 WORLDCALL TELECOM LTD. - TFC (07-10-08) 8-Nov-12 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 28, 2023 (Prices will change on daily basis)
Applicability for Non-Traded Securities: Sept 15, 2023 to Oct 14, 2023,
Source: — MUFAP
Copyright Business Recorder, 2023