Thursday, September 21st, 2017
Home »Rates and Schedules » Rates » Revised Rates of Debt Securities
The following were the revised rates of debt securities on Wednesday (September 13, 2017).





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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 HBL/TFC/190216 HABIB BANK LTD-TFC (19-02-16) Traded 99.2000

2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.0000

3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.4219

4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 101.6085

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RATED AA+

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5 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) Non-Traded 115.0716

6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) **** Non-Traded 100.3816

7 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016) Non-Traded 102.3516

8 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (18-07-2017) Non-Traded 102.1101

9 KEL/SUK/170615 K-ELECTRIC LTD-SUKUK (17-06-15) **** Non-Traded 104.2731

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RATED AA

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10 BAHL/TFC/170316 BANK AL-HABIB LTD-TFC (17-03-16) Traded 100.8500

11 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) Non-Traded 103.0694

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RATED AA-

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12 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 103.2889

13 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Traded 101.3000

14 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed-Amortization Non-Traded 101.0095

15 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating-Amortization Non-Traded 100.2323

16 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 101.9272

17 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) **** Non-Traded 103.1420

18 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) Traded 103.2500

19 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010)-Amortization Non-Traded 100.2547

20 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) Traded 103.1500

21 MBL/SUK/220916 MEEZAN BANK LIMITED-SUKUK (22-09-16) Traded 104.3000

22 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) Traded 100.2000

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RATED A+

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23 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-2016) **** Non-Traded 100.6212

24 MCB/TFC/190614 MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) ***Non-Traded 101.7750

25 PEL/SUK/310308 PAK ELEKTRON LTD.-SUKUK (31-03-08) Non-Traded 100.1092

26 PEL/SUK/250816 PAK ELEKTRON LTD.-SUKUK (25-08-16)-Amortization Non-Traded 100.4871

27 SNBL/TFC/080715 SONERI BANK LTD-TFC (08-07-15) Traded 102.2000

28 TPL/SUK/130416 TPL TRAKKER LTD.-SUKUK (13-04-16) **** Non-Traded 103.8846

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RATED A

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29 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) **** Non-Traded 99.8697

30 GGL/SUK/020217 GHANI GASES LTD. SUKUK (02-02-2017) **** Non-Traded 100.9938

31 NRSP/TFC/300616 NRSP Microfinance Bank Ltd. TFC (30-06-2016) Non-Traded 100.2051

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RATED A-

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32 SBL/TFC/100817 SILK BANK LTD-TFC (10-08-17) Non-Traded 89.3351

33 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) **** Non-Traded 101.0036

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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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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-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA

22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA

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-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA

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-SUK (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-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA

35 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA

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NOTE:

* = Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No.33 of 2012.

**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.

Applicability for Traded Securities (Bold Highlighted) : September 13, 2017 (Prices will change on daily basis).

Applicability for Non-Traded Securities : September 11, 2017 to September 22, 2017.

Source: - MUFAP

Copyright Business Recorder, 2017


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