Pakistan: Trading Detail of Debt Securities - February 2018

Transcription

1. Trading Detail of Debt Securities From February 1 to February 28 , 2018 BATS / NonBATS Transactions Trade Date Non-BATs 28-Feb-18 Askari Bank Ltd. Non-BATs 27-Feb-18 Neelum Jhelum Hydropower Company (Pvt) Ltd. - SUK (29-06-16) Sukuk BATs 27-Feb-18 Soneri Bank Ltd. Non-BATs 27-Feb-18 Non-BATs Issue Name Face Value (Per Cert) Trade Volume (No of Units) Trade Value (Rs. In Mn.) Trade Price % of FV Nature of Debt Detail of Issue Issue Date Listed/Unlisted TFC IV 12/23/2011 Unlisted 997,600.00 9.00 9.07 101.00 I 6/29/2016 Unlisted 100,000.00 500.00 51.63 103.25 TFC II 7/8/2015 Listed 4,995.00 1,000.00 5.07 101.50 TPL Trakker Ltd. SUKUK I 4/13/2016 Unlisted 1,000,000.00 35.00 36.33 103.80 27-Feb-18 TPL Trakker Ltd. SUKUK I 4/13/2016 Unlisted 1,000,000.00 10.00 10.38 103.80 Non-BATs 26-Feb-18 International Brands Ltd Sukkuk I 11/15/2017 Unlisted 100,000.00 500.00 50.00 100.00 BATs 26-Feb-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 3,000.00 15.07 100.60 BATs 26-Feb-18 Soneri Bank Ltd. TFC II 7/8/2015 Listed 4,995.00 1,100.00 5.55 101.00 Non-BATs 26-Feb-18 TPL Trakker Ltd. SUKUK I 4/13/2016 Unlisted 1,000,000.00 5.00 5.19 103.80 Non-BATs 26-Feb-18 TPL Trakker Ltd. SUKUK I 4/13/2016 Unlisted 1,000,000.00 10.00 10.38 103.80 BATs 23-Feb-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,990.00 1,000.00 5.02 100.70 Non-BATs 23-Feb-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 200.00 20.12 100.60 BATs 23-Feb-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,200.00 5.48 101.50 Non-BATs 21-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 370.00 33.50 100.60 Non-BATs 21-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 400.00 36.31 100.85 BATs 21-Feb-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,990.00 10,000.00 50.35 100.90 BATs 21-Feb-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,990.00 5,000.00 25.17 100.90 BATs 21-Feb-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,990.00 5,000.00 25.16 100.85 BATs 21-Feb-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,990.00 400.00 2.01 100.85 BATs 21-Feb-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 10,000.00 50.35 100.83 BATs 20-Feb-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 20,000.00 100.75 100.89 Non-BATs 16-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 40.00 3.62 100.60 Non-BATs 15-Feb-18 Aspin Pharma (Pvt) Ltd Sukuk I 11/30/2017 Unlisted 100,000.00 650.00 65.46 100.70 Non-BATs 15-Feb-18 Aspin Pharma (Pvt) Ltd Sukuk I 11/30/2017 Unlisted 100,000.00 150.00 15.11 100.70 Non-BATs 15-Feb-18 Aspin Pharma (Pvt) Ltd Sukuk I 11/30/2017 Unlisted 100,000.00 107.00 10.77 100.70 Non-BATs 15-Feb-18 Aspin Pharma (Pvt) Ltd Sukuk I 11/30/2017 Unlisted 100,000.00 193.00 19.44 100.70 BATs 15-Feb-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 24,800.00 124.82 100.80 BATs 14-Feb-18 Soneri Bank Ltd. TFC II 7/8/2015 Listed 4,995.00 1,000.00 5.01 100.22 Non-BATs 13-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 1,500.00 136.01 100.75 Non-BATs 13-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 17.00 1.54 100.85 Non-BATs 13-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 700.00 63.54 100.85 Non-BATs 13-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 746.00 67.71 100.85 Non-BATs 13-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 37.00 3.36 100.85 Non-BATs 13-Feb-18 Askari Bank Ltd. TFC IV 12/23/2011 Unlisted 997,600.00 16.00 16.12 101.00 Non-BATs 13-Feb-18 Ghani Gases Ltd. Sukuk I 2/2/2017 Unlisted 83,333.00 93.00 7.78 100.40 BATs 13-Feb-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,000.00 4.59 101.90 BATs 13-Feb-18 Soneri Bank Ltd. TFC II 7/8/2015 Listed 4,995.00 1,000.00 5.06 101.25 Non-BATs 12-Feb-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 2,000.00 10.00 100.15 Trading Detail of Debt Securities (February, 2018) Page 1 of 2
2. Non-BATs 12-Feb-18 Askari Bank Ltd . TFC V 9/30/2014 Unlisted 4,994.00 15,000.00 75.02 100.15 Non-BATs 12-Feb-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 10,000.00 50.01 100.15 Non-BATs 12-Feb-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 5,000.00 25.01 100.15 Non-BATs 12-Feb-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 10,000.00 50.01 100.15 BATs 9-Feb-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,000.00 4.59 101.90 Non-BATs 8-Feb-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 750.00 75.53 100.70 Non-BATs 8-Feb-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 250.00 25.18 100.70 BATs 8-Feb-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,000.00 4.51 100.25 BATs 8-Feb-18 Telecard Ltd. TFC Nil 5/27/2005 Listed 100.00 26,530.00 8.71 328.45 Non-BATs 1-Feb-18 AGP Limited SUKUK I 6/9/2017 Unlisted 90,000.00 50.00 4.54 100.90 BATs 1-Feb-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 1,000.00 99.69 99.75 BATs 1-Feb-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 500.00 49.85 99.75 (Page updated on Mar 1, 2018 at 10:00 A.M.) Trading Detail of Debt Securities (February, 2018) Page 2 of 2