The following were the revised rates of debt securities on Monday (June 06, 2016).
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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 HBL/TFC/190216 HABIB BANK LTD-TFC (19-02-16) Traded 100.0147
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 100.2923
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 97.7462
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.7716
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.0747
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RATED AA+
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6 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. Non-Traded 105.4398
- SUKUK (11-07-14) (3-YEARS) ****
7 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. Non-Traded 118.3819
- SUKUK (11-07-14) (5-YEARS) ****
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD Non-Traded 100.0671
-TFC (08-04-2014) ****
9 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC) Non-Traded 108.2783
-TFC (13-08-12) - (5 Years)
10 KEL/SUK/170615 K-ELECTRIC LTD - SUKUK (17-06-15) **** Non-Traded 101.8855
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RATED AA
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11 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 101.1507
- Amortization
12 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) Non-Traded 99.8127
(3-YEARS) ****
13 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) Non-Traded 104.4809
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RATED AA- (5-YEARS) ****
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14 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 101.5000
15 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Traded 101.1997
16 BAFL/TFC/021209-FX BANK ALFALAH LTD- Non-Traded 107.4710
TFC (02-12-09) - Fixed
17 BAFL/TFC/021209-FT BANK ALFALAH LTD Non-Traded 101.7815
-TFC (02-12-09) - Floating ****
18 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) **** Non-Traded 102.1709
19 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Non-Traded 103.9577
20 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.2446
21 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) Non-Traded 100.9341
22 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.2311
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RATED A+ LTD-TFC (29-06-12)
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23 NIB/TFC/190614 NIB BANK LTD - TFC (19-06-14) Traded 99.9998
24 SNBL/TFC/080715 SONERI BANK LTD - TFC (08-07-15) Non-Traded 98.3546
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RATED A
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25 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) Non-Traded 98.9145
LTD SUK (26-09-14) ****
26 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 100.8911
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RATED A-
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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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RATED BBB-
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- - - - -
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Valuation of Rated Non-Investment Grade Debt Securities
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NIL
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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-Performin 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 May 17, 2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA Aug 26, 2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
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 Dec 07, 2012 Non-Traded A/C to NPA
- TFC (28-06-12) (Zero Coupon)
14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Jan 26, 2015 Non-Traded A/C to NPA
15 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
16 DCL/TFC/ DEWAN CEMENT LTD Jan 09, 2009 Non-Traded A/C to NPA
17 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
18 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
19 FDIBL/TFC/110907 LTD. TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
FIRST DAWOOD INVESTMENT BANK
20 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (27-07-07)
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC Jan 09, 2009 Non-Traded A/C to NPA
- SUKUK (03-12-07)
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD Apr 11, 2012 Non-Traded A/C to NPA
-SUKUK (26-09-08)
29 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY Apr 30, 2014 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
30 SLCL/TFC/280306 SECURITY LEASING CORPORATION Aug 15, 2014 Non-Traded A/C to NPA
LTD-PPTFC (28-03-06)
31 SLCL/SUK/010607 SECURITY LEASING CORPORATION Aug 07, 2014 Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
32 SLCL/SUK/190907 SECURITY LEASING CORPORATION Apr 03, 2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
33 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
34 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
35 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
36 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
37 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD Oct 18, 2012 Non-Traded A/C to NPA
-TFC (04-07-08)
38 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA
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