The following were the revised rates of debt securities on Monday (May 20, 2013).
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RATES OF DEBT SECURITIES
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S.No Code TFCs and Sukuks Traded/ Prices
Non-Traded
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Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED/AAA
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1 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 100.2854
MANAGEMENT Co. SUKUK (11-08-07)
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) **** Non-Traded 97.3208
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.0225
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RATED AA+
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4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 99.7096
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD- Non-Traded 98.9782
TFC (30-10-12) ****
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RATED AA
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6 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.7007
7 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 93.8485
8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 100.9462
9 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 106.8444
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 107.8250
11 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD- Non-Traded 100.1556
TFC (04-07-07) - Amortization
12 KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD- Non-Traded 105.9504
TFC (13-08-12) - (3 Years)
13 KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD- Non-Traded 110.1658
TFC (13-08-12) - (5 Years)
14 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.0594
15 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD- Non-Traded 99.3509
TFC (07-02-11)****
16 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.5573
17 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) - Amortization Non-Traded 101.6415
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RATED AA-
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18 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 100.5000
19 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 101.0937
20 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 109.2800
21 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.0768
22 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 107.0000
23 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 102.4694
24 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 101.1333
25 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.8702
26 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.6124
27 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD- Non-Traded 100.0496
TFC (31-05-06) - Amortization
28 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD- Traded 100.0437
TFC (28-10-08)
29 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD- Traded 100.4852
TFC (18-04-12)
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RATED A+
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30 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.0734
31 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- Non-Traded 97.8062
SUKUK (25-09-07) ****
32 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) **** Non-Traded 100.7459
33 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) **** Non-Traded 99.4955
34 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD- Non-Traded 100.1909
TFC CLASS "A"
35 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD- Non-Traded 100.1909
TFC CLASS "B"
36 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.8491
37 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Non-Traded 99.2101
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RATED A
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38 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.9118
39 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.9435
40 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.0000
41 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 94.8894
42 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 93.1193
43 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 99.5999
LTD - SUKUK (08-05-08) ****
44 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.2613
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RATED A-
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45 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 101.6517
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 99.9007
53 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 95.4641
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RATED BBB+
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NIL
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RATED BBB
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NIL
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RATED BBB-
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NIL
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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
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1 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
3* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD- Non-Traded 51.5000
TFC (13-03-08) ****
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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
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NIL
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VALUATION OF NON-RATED DEBT SECURITIES
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1 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
2* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD- Non-Traded 61.8516
PPTFC (28-03-06)
3* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD- Non-Traded 61.9422
SUKKUK (01-06-07) - I
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VALUATION OF NON-PERFORMING DEBT SECURITIES
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14/Jun/2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION 17/May/2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA 26/Aug/2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD - TFC (28-06-12) 07/Dec/2012 Non-Traded A/C to NPA
(Zero Coupon)
14 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) 15/Jan/2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK 27/Sep/2010 Non-Traded A/C to NPA
LTD. TFC (11-09-07)
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) 11/Apr/2012 Non-Traded A/C to NPA
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
30 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
31 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 18/Oct/2012 Non-Traded A/C to NPA
35 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) 08/Nov/2012 Non-Traded A/C to NPA
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