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The following were the revised rates of debt securities on Thursday (June 21, 2018).





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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 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) **** Non-Traded 100.4000

2 MCB/TFC/190614 MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) Traded 100.1500

3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) Traded 103.9952

4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.4573

5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Non-Traded 100.6242

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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 108.4499

7 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) Traded 98.9633

8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14) **** Non-Traded 100.3250

9 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) Non-Traded 101.1648

10 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) Non-Traded 101.1926

11 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) Non-Traded 100.9585

12 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) Traded 101.6000

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RATED AA

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13 BAFL/TFC/200213 BANK ALFALAH LTD.-TFC (20-02-13) Traded 100.5626

14 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** Non-Traded 100.7540

15 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) **** Non-Traded 100.2000

16 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 100.0678

17 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) **** Non-Traded 102.5358

18 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) Traded 100.0000

19 KEL/SUK/190314-(5years) K-ELECTRIC-SUKUK (19-03-14) (5-YEARS) Non-Traded 101.4051

20 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Traded 101.5000

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RATED AA-

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21 AKBL/TFC/231211 ASKARI BANK LTD.-TFC (23-12-11)-Amortization Non-Traded 100.1782

22 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) **** Non-Traded 100.3195

23 ENGRO/SUK/090714 ENGRO FERTILIZER LTD.-SUKUK (09-07-14) **** Non-Traded 101.0000

24 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) Traded 101.6000

25 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) **** Non-Traded 102.2434

26 TPL/TFC/191217 TPL CORP LTD.-TFC (19-12-17) Non-Traded 100.1852

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RATED A+

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27 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) **** Non-Traded 101.8704

28 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) **** Non-Traded 100.7385

29 PEL/SUK/310308 PAK ELEKTRON LTD.-SUKUK (31-03-08) Non-Traded 99.9249

30 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) **** Non-Traded 101.8341

31 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) Non-Traded 103.0623

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RATED A

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32 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) **** Non-Traded 101.0500

33 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 100.4755

34 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 100.0000

35 GGL/SUK/020217 GHANI GASES LTD.-SUKUK (02-02-17) **** Non-Traded 101.0041

36 NRSP/TFC/300616 NRSP MICROFINANCE BANK LTD.-TFC (30-06-16)-Amortization Non-Traded 100.0295

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RATED A-

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37 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) Non-Traded 88.4514

38 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11)-Amortization Non-Traded 100.3344

39 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** Non-Traded 101.7788

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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 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA

20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA

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

22 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA

23 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA

24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA

25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA

26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA

27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA

28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA

29 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA

30 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA

31 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA

32 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA

33 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA

34 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) : June 21, 2018 (Prices will change on daily basis).

Applicability for Non-Traded Securities : June 19, 2018 to Jan 29, 2018.

Source: - MUFAP

Copyright Business Recorder, 2018


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