The following were the revised rates of debt securities on Monday (January 22, 2018).
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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
1 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD Traded 100.7000
- SUKUK (18-01-17)
2 HBL/TFC/190216 HABIB BANK LTD. - TFC (19-02-16) Traded 100.0000
3 MCB/TFC/190614 MCB BANK LTD. - TFC (19-06-14)
(Formerly: NIB BANK LTD) **** Non-Traded 101.2913
4 WAPDA/SUK/141013 WAPDA - SUKUK (14-10-13) **** Non-Traded 104.1939
5 WAPDA/TFC/270913 WAPDA - TFC (27-09-13) Non-Traded 101.5063
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RATED AA+
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6 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD
- SUKUK (11-07-14) (5-YEARS) **** Non-Traded 112.2099
7 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD
- TFC (08-04-14) **** Non-Traded 100.3142
8 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD
- TFC (24-06-16) Non-Traded 102.2165
9 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD Non-Traded 102.4485
- TFC (18-07-17)
10 KEL/SUK/170615 K-ELECTRIC LTD. - SUKUK (17-06-15) Traded 101.9217
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RATED AA
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11 BAHL/TFC/170316 BANK AL-HABIB LTD. - TFC (17-03-16) Traded 100.2691
12 BAFL/TFC/200213 BANK ALFALAH LTD. - TFC (20-02-13) **** Non-Traded 101.7000
13 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD
SUKUK (16-11-17) Traded 100.7000
14 HPL/SUK/070116 HASCOL PETROLEUM LTD. - SUKUK (07-01-16) **** Non-Traded 102.9288
15 KEL/SUK/190314-(5years) K-ELECTRIC - SUKUK (19-03-14) (5-YEARS) Non-Traded 102.3786
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RATED AA-
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16 AKBL/TFC/231211 ASKARI BANK LTD. - TFC (23-12-11) Traded 100.0000
17 AKBL/TFC/300914 ASKARI BANK LTD. - TFC (30-09-14) Traded 100.2465
18 ENGRO/SUK/090714 ENGRO FERTILIZER LTD. - SUKUK (09-07-14) **** Non-Traded 102.8562
19 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD
- SUKUK (28-11-16) **** Non-Traded 102.7500
20 MBL/SUK/220916 MEEZAN BANK LTD. - SUKUK (22-09-16) Traded 103.4400
21 BOP/TFC/231216 THE BANK OF PUNJAB - TFC (23-12-16) **** Non-Traded 99.4698
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RATED A+
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22 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD. Traded 101.7500
- SUKUK (14-07-17)
23 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-16) Traded 100.0000
24 PEL/SUK/310308 PAK ELEKTRON LTD. - SUKUK (31-03-08) Non-Traded 100.0824
25 SNBL/TFC/080715 SONERI BANK LTD. - TFC (08-07-15) Traded 100.1031
26 TPL/SUK/130416 TPL Corp Ltd. (Formerly: TPL TRAKKER LTD)
- SUKUK (13-04-16) **** Non-Traded 103.1698
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RATED A
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27 AGPL/SUK/090617 AGP LTD. - SUKUK (09-06-17) **** Non-Traded 100.7311
28 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD
- SUKUK (26-09-14) **** Non-Traded 99.8412
29 GGL/SUK/020217 GHANI GASES LTD. - SUKUK (02-02-17) Traded 100.4000
30 NRSP/TFC/300616 NRSP MICROFINANCE BANK LTD
- TFC (30-06-16) - Amortization Non-Traded 100.4126
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RATED A-
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31 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) Non-Traded 89.5742
32 SMMTB/TFC/271011 SUMMIT BANK LTD. - TFC (27-10-11) **** Non-Traded 100.6901
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RATED BBB+
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33 UMBL/TFC/300617 U MICROFINANCE BANK LTD - TFC (30-06-17) Non-Traded 100.0000
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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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NIL
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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
- SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA
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 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 FIRST DAWOOD INVESTMENT BANK LTD
- TFC (11-09-07) Sep 27, 2010 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 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD. Apr 11, 2012 Non-Traded A/C to NPA
- SUKUK (26-09-08)
26 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD
- TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
27 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD
- PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD
- SUKKUK (01-06-07) - I Aug 07, 2014 Non-Traded A/C to NPA
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD
- SUKKUK (19-09-07) - II Apr 03, 2012 Non-Traded A/C to NPA
30 SGML/TFC/220908 SHAKARGANJ MILLS LTD. - TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
31 SPL/SUK/190808 SITARA PEROXIDE LTD. - SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD. - TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY - SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD. Oct 18, 2012 Non-Traded A/C to NPA
- TFC (04-07-08)
35 WTL/TFC/071008 WORLDCALL TELECOM LTD. Nov 08, 2012 Non-Traded A/C to NPA
- TFC (07-10-08)
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