Debt Securities Reset Rates – Markets

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KARACHI: Here are the revised debt securities rates on Monday (October 24, 2022).

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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    BAL/TFC/150121        BANK ALFALAH LTD.-TFC (15-01-21)                                  Non-Traded           93.0525
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                 Non-Traded          104.4000
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                 Non-Traded          100.6780
4    BPPL/SUK/180117       CINERGYCO PK LTD. (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17)-Amortization                      Non-Traded          100.8977
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                 Non-Traded          104.0000
6    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                             Non-Traded          110.5078
7    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LTD.-SUKUK (26-07-21)****                                         Non-Traded           98.0326
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RATED AA+
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8    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                   Non-Traded          103.0950
9    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****              Non-Traded          104.1608
10   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                  Non-Traded          101.5640
11   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                       Non-Traded          102.0644
12   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                       Traded              102.2600
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RATED AA
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13   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                   Non-Traded          101.5000
14   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD.-SUKUK (11-01-19)                   Non-Traded          100.1303
15   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                 Non-Traded          100.4000
16   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                 Non-Traded          104.0399
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RATED AA-
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17   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                 Non-Traded          103.3500
18   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                       Non-Traded           99.2792
19   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)                                  Non-Traded          100.4178
20   TPL/SUK/230622        TPL CORP LTD.-SUKUK (23-06-22)                                    Non-Traded           99.5587
21   TPL/TFC/280622        TPL CORP LTD.-TFC (28-06-22)                                      Non-Traded          100.1488
22   UMBL/TFC/230621       U MICROFINANCE BANK LTD.-TFC (23-06-21)                           Non-Traded           98.9758
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RATED A+
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23   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD.-SUKUK (09-10-18)                       Non-Traded           99.7860
24   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                       Non-Traded          100.1280
25   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                       Non-Traded          103.4642
26   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD.-SUKUK (02-03-2021)                                           Non-Traded          100.1513
27   OBSAGP/SUK/150721     OBS AGP (PVT) LTD.-SUKUK (15-07-21)                               Non-Traded          100.8000
28   PEL/SUK/151121        PAK ELEKTRON LTD.-SUKUK (15-11-21)-Amortization                   Non-Traded           99.0451
29   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                   Non-Traded          104.2200
30   TPL/Suk/300321        TPL TRAKKER LTD.-SUKUK (30-03-21)                                 Non-Traded          100.5000
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RATED A
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31   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                   Traded              100.0000
32   ABPL/SUK/221221       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-12-21)                   Traded              100.5000
33   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD.-SUKUK (30-11-17)                          Non-Traded          102.8325
34   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD.-SUKUK (02-08-19)                   Non-Traded          110.0692
35   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI
                           GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                       Non-Traded           92.0000
36   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                   Non-Traded          101.0000
37   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                   Non-Traded          100.3000
38   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                        Non-Traded           98.6251
39   UMBL/TFC/300617       U MICROFINANCE BANK LTD.-TFC (30-06-17) **** (&=-0.5%)            Non-Traded          106.6760
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RATED A-
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                                                                                                                      NIL
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RATED BBB +
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40   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD.-SUKUK (10-07-18) ****               Non-Traded          107.1255
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RATED BBB-
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                                                                                                                      NIL
Valuation of Rated Non-Investment Grade Debt Securities
                                                                                                                      NIL
Valuation of Rated Non-Rated Investment Grade Debt Securities
                                                                                                                      NIL
Valuation of Non Rated Debt Securities
                                                                                                                      NIL
Valuation of Non-Performing Debt Securities
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S.No.Code                 TFCs and Sukuks                                          Non-Performing     Traded/      Prices
                                                                                                       Since   Non-Traded
=========================================================================================================================
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   HPL/SUK/070116       HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                   Apr 01, 2021   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   SBL/TFC/100817       SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  Feb 28, 2022   Non-Traded   A/C to NPA
32   SPL/SUK/190808       SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
33   SMMTB/TFC/271011     SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
34   TELE/TFC/270505      TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
35   TSHM/SUK/250808      THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
36   TRIBL/TFC/040708     TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
37   WTL/TFC/071008       WORLDCALL TELECOM LTD.-TFC (07-10-08)                    Nov 08, 2012   Non-Traded   A/C to NPA
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REMARK:

  • The price was calculated after applying a maximum mark-up of 500 basis points to the calculated yield, in accordance with SECP Circular No. 33 of 2012.

**** Return calculated according to the format recommended by the Council. Approved July 26, 2011 CA.

Applicability for traded securities (highlighted in bold): October 24, 2022 (prices will change daily)

Applicability for non-traded securities: from October 17, 2022 to October 28, 2022

Source: — MUFAP

Copyright Business Recorder, 2022


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