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Rates of Debt Securities.
Byline: RECORDER REPORT
======================================================================================================================== == RATES OF DEBT SECURITIES ======================================================================================================================== == S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================== == Valuation of Rated Investment Grade Debt Securities ------------------------------------------------------------------------------------------------------------------------ -- GOVERNMENT GUARANTEED/AAA ------------------------------------------------------------------------------------------------------------------------ -- 1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.0936 WORKS LTD-SUKUK (02-11-07) 2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.2977 WORKS LTD-SUKUK (04-02-08) 3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 101.6520 MANAGEMENT Co. SUKUK (11-08-07) 4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 102.3750 5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0814 6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.8502 ------------------------------------------------------------------------------------------------------------------------ -- RATED AA+ ------------------------------------------------------------------------------------------------------------------------ -- 7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.8085 8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.5728 9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) Non-Traded 103.5435 ------------------------------------------------------------------------------------------------------------------------ -- RATED AA ------------------------------------------------------------------------------------------------------------------------ -- 10 BAHL/TFC/150704 …
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