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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) Traded 100.0404
2 MCB/TFC/190614 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) Traded 100.0256
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)
LTD. - SUKUK (29-06-16) **** Non-Traded 107.6818
4 WAPDA/SUK/141013 WAPDA - SUKUK (14-10-13) Non-Traded 102.7084
5 WAPDA/TFC/270913 WAPDA - TFC (27-09-13) Non-Traded 99.7985
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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)- Amortization Non-Traded 103.3301
7 HBL/TFC/190216 HABIB BANK LTD. - TFC (19-02-16) **** Non-Traded 97.0900
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (08-04-14)-Amortization Non-Traded 100.1658
9 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (24-06-16) **** Non-Traded 99.0000
10 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17) **** Non-Traded 99.7500
11 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) Non-Traded 99.7277
12 KEL/SUK/170615 K-ELECTRIC LTD. - SUKUK (17-06-15) **** Non-Traded 101.1631
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RATED AA
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13 BAFL/TFC/200213 BANK ALFALAH LTD. - TFC (20-02-13) Traded 99.7518
14 BAHL/TFC/170316 BANK AL-HABIB LTD. - TFC (17-03-16) **** Non-Traded 113.2653
15 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 99.9627
16 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Non-Traded 100.0142
17 ENGRO/SUK/090714 ENGRO FERTILIZER LTD. - SUKUK (09-07-14) Traded 100.0002
18 HPL/SUK/070116 HASCOL PETROLEUM LTD. - SUKUK (07-01-16) **** Non-Traded 102.0500
19 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 98.7214
20 KEL/SUK/190314-(5years) K-ELECTRIC - SUKUK (19-03-14) (5-YEARS) Traded 100.3838
21 MBL/SUK/220916 MEEZAN BANK LTD. - SUKUK (22-09-16) **** Non-Traded 99.4802
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RATED AA-
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22 AKBL/TFC/300914 ASKARI BANK LTD. - TFC (30-09-14) **** Non-Traded 99.1041
23 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD. - SUKUK (28-11-16) **** Non-Traded 100.8685
24 BOP/TFC/231216 THE BANK OF PUNJAB - TFC (23-12-16) **** Non-Traded 98.8200
25 BOP/TFC/230418 THE BANK OF PUNJAB - TFC (23-04-18) **** Non-Traded 98.3251
26 TPL/TFC/191217 TPL CORP LTD. - TFC (19-12-17) Non-Traded 99.9027
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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 100.4331
29 JSBL/TFC/291217 JS BANK LTD. - TFC (29-12-17) **** Non-Traded 99.0500
30 PEL/SUK/310308 PAK ELEKTRON LTD. - SUKUK (31-03-08) - Amortization Non-Traded 99.9364
31 SNBL/TFC/080715 SONERI BANK LTD. - TFC (08-07-15) Traded 100.0170
32 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16)**** Non-Traded 104.9677
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RATED A
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33 AGPL/SUK/090617 AGP LTD. - SUKUK (09-06-17) Traded 100.4000
34 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (26-09-14) **** Non-Traded 103.3361
35 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17) **** Non-Traded 100.0000
36 GGL/SUK/020217 GHANI GASES LTD. - SUKUK (02-02-17) **** Non-Traded 99.8538
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RATED A-
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37 SBL/TFC/100817 SILK BANK LTD. - TFC (10-08-17) Non-Traded 87.9522
38 UMBL/TFC/300617 U MICROFINANCE BANK LTD - TFC (30-06-17) **** Non-Traded 110.5744
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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 SMMTB/TFC/271011 SUMMIT BANK LTD. - TFC (27-10-11) Nov 13, 2018 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) : January 28, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : January 28, 2019 to Feb 08, 2019.
Source: - MUFAP