The following were the revised rates of debt securities on Friday (September 26, 2014).
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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 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 98.4805
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07)**** Non-Traded 99.8515
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Traded 107.8264
4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Non-Traded 100.5561
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RATED AA+
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5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY
LTD-TFC (30-10-12)**** Non-Traded 99.4762
6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY
LTD-TFC (08-04-2014) Non-Traded 102.2979
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RATED AA
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7 ABL/TFC/061206 ALLIED BANK LTD-TFC
(06-12-06) - Amortization Non-Traded 100.0900
8 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)**** Non-Traded 97.8268
9 BAHL/TFC/070207 BANK AL-HABIB LTD-
TFC (07-02-07) - Amortization Non-Traded 100.2704
10 BAHL/TFC/150609 BANK AL-HABIB LTD-
TFC (15-06-09) - Amortization Non-Traded 100.0440
11 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11)**** Non-Traded 115.3370
12 KSEC/TFC/030812-(3years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (3 Years)**** Non-Traded 99.8962
13 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-
TFC (13-08-12) - (5 Years) Non-Traded 105.6987
14 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD
-TFC (07-02-11)**** Non-Traded 100.6563
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RATED AA-
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15 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 99.2661
16 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11)**** Non-Traded 110.2063
17 BAFL/TFC/021209-FX BANK ALFALAH LTD-
TFC (02-12-09) - Fixed Traded 108.6800
18 BAFL/TFC/021209-FT BANK ALFALAH LTD-
TFC (02-12-09) - Floating**** Non-Traded 105.1597
19 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 100.4757
20 FABL/TFC/121107 FAYSAL BANK LTD
(12-11-2007) - Amortization Non-Traded 100.1026
21 FABL/TFC/271210 FAYSAL BANK LTD
(27-12-2010)**** Non-Traded 106.3903
22 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (18-04-12) Non-Traded 101.7945
23 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION
LTD-TFC (29-06-12) Non-Traded 101.2197
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RATED A+
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24 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 99.3044
25 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-I) Traded 99.7500
26 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-
TFC (18-03-08) (PRP-II)**** Non-Traded 96.0400
27 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 101.6720
28 KEL/SUK/190314-(1years) K-Electric Sukuk (19-03-14) (1-Years) Traded 100.5090
29 KEL/SUK/190314-(3years) K-Electric Sukuk (19-03-14) (3-Years) Traded 102.8280
30 KEL/SUK/190314-(5years) K-Electric Sukuk (19-03-14) (5-Years)**** Non-Traded 103.3426
31 NIB/TFC/190614 NIB Bank Ltd - TFC (19-06-14) Traded 100.0000
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RATED A
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NIL
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RATED A-
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32 AVH/TFC/300409 AVARI HOTELS-TFC
(30-04-09) - Amortization Non-Traded 101.2901
33 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK
(06-09-07)**** Non-Traded 100.8182
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RATED BBB+
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NIL
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RATED BBB
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34 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) * Non-Traded 80.5663
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RATED BBB-
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- - -- - -
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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 74.7500
2* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-
TFC (15-03-07) * Non-Traded 73.7356
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Valuation of Rated Non- Rated Investment Grade Debt Securities
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- - - -
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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
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Valuation of Non-Performing Debt Securities
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S.No. Code TFCs and Sukuks Non-Performing Traded / Prices
Since Non-Traded
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-
TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-
TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD- Jan 02, 2010 Non-Traded A/C to NPA
SUKUK (15-04-08)
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD - TFC
(28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA
14 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD
TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA
20 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
21 NAEL/SUK/270707 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (27-07-07)
22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (03-12-07)
23 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
24 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
25 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
26 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
27 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD Apr 11, 2012 Non-Traded A/C to NPA
-SUKUK (26-09-08)
28 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY Apr 30, 2014 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
29 SLCL/TFC/280306 SECURITY LEASING CORPORATION
LTD-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
29 SLCL/SUK/010607 SECURITY LEASING CORPORATION
LTD-SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA
30 SLCL/SUK/190907 SECURITY LEASING CORPORATION
LTD-SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA
31 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
32 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
33 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Nov 12, 2013 Non-Traded A/C to NPA
34 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
35 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
36 TRIBL/TFC/040708 TRUST INVESTMENT BANK Oct 18, 2012 Non-Traded A/C to NPA
LTD-TFC (04-07-08)
37 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA
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