Pakistan: Trading Detail of Debt Securities - January 2018

Transcription

1. Trading Detail of Debt Securities From January 1 to January 31 , 2018 BATS / NonBATS Transactions Trade Date Non-BATs 31-Jan-18 AGP Limited Non-BATs 31-Jan-18 Dubai Islamic Bank Pakistan Ltd BATs 30-Jan-18 Engro Coporation Ltd (5-Years) BATs 29-Jan-18 Bank Alfalah Ltd. BATs 29-Jan-18 Fatima Fertilizer Company Ltd. BATs 29-Jan-18 HBL Bank Ltd. BATs Issue Name Issue Date Listed/Unlisted Face Value (Per Cert) Trade Volume (No of Units) Trade Value (Rs. In Mn.) Trade Price % of FV Nature of Debt Detail of Issue SUKUK I 6/9/2017 Unlisted 90,000.00 2,400.00 217.30 100.60 Sukuk I 7/14/2017 UnListed 1,000,000.00 20.00 20.33 101.65 Sukuk II 7/10/2014 Listed 5,000.00 1,240.00 7.16 115.50 TFC V 2/20/2013 Unlisted 4,991.00 50,000.00 250.89 100.54 Sukuk I 11/28/2016 Listed 4,000.00 36,862.00 150.26 101.91 TFC I 2/19/2016 Unlisted 99,940.00 250.00 24.92 99.75 29-Jan-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 800.00 4.02 100.75 100.75 BATs 29-Jan-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 9,200.00 46.28 Non-BATs 26-Jan-18 JS Bank Ltd. TFC I 12/14/2016 Unlisted 4,998.00 7,000.00 34.97 99.95 BATs 26-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 32,400.00 148.63 101.94 Non-BATs 25-Jan-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 2,000.00 10.04 100.50 Non-BATs 25-Jan-18 JS Bank Ltd. TFC I 12/14/2016 Unlisted 4,998.00 500.00 2.51 100.60 BATs 25-Jan-18 MCB BANK LTD. - TFC (19-06-14) (Formerly: NIB BANK LTD) TFC II 6/19/2014 Listed 4,993.00 2,000.00 10.09 101.05 BATs 24-Jan-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,991.00 41,453.00 208.04 100.55 Non-BATs 23-Jan-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 6,000.00 30.05 100.30 Non-BATs 23-Jan-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 6,000.00 30.08 100.40 BATs 22-Jan-18 Fatima Fertilizer Company Ltd. Sukuk I 11/28/2016 Listed 4,000.00 3,750.00 15.30 102.00 BATs 22-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 1,000.00 99.84 99.90 BATs 22-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 500.00 49.92 99.90 BATs 22-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 290.00 28.95 99.90 BATs 22-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 910.00 90.85 99.90 BATs 22-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 2,000.00 9.18 102.05 Non-BATs 19-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 500.00 50.37 100.73 Non-BATs 18-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 75.00 7.55 100.70 Non-BATs 18-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 75.00 7.55 100.70 Non-BATs 17-Jan-18 Dubai Islamic Bank Pakistan Ltd Sukuk I 7/14/2017 UnListed 1,000,000.00 50.00 50.88 101.75 BATs 17-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 300.00 29.98 100.00 BATs 17-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 1,440.00 143.91 100.00 BATs 17-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 180.00 17.99 100.00 BATs 17-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 30.00 3.00 100.00 BATs 17-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 21,710.00 99.55 101.90 BATs 17-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 400.00 1.83 101.90 BATs 17-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,000.00 4.59 101.90 Non-BATs 16-Jan-18 Bank Al-Habib Ltd. TFC V 3/17/2016 Unlisted 4,997.00 20,000.00 100.34 100.40 Non-BATs 16-Jan-18 Dubai Islamic Bank Pakistan Ltd Sukuk I 7/14/2017 UnListed 1,000,000.00 31.00 31.54 101.75 Non-BATs 16-Jan-18 Dubai Islamic Bank Pakistan Ltd Sukuk I 7/14/2017 UnListed 1,000,000.00 19.00 19.33 101.75 Non-BATs 16-Jan-18 JS Bank Ltd. TFC I 12/14/2016 Unlisted 4,998.00 4,000.00 19.99 100.00 Non-BATs 15-Jan-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 50.00 5.04 100.70 Trading Detail of Debt Securities (January, 2018) Page 1 of 2
2. Non-BATs 15-Jan-18 Dawood Hercules Corporation Ltd SUKUK I 11 /16/2017 Unlisted 100,000.00 50.00 5.04 100.70 Non-BATs 15-Jan-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 100.00 10.07 100.70 Non-BATs 15-Jan-18 Meezan Bank Limited Sukkuk I 9/22/2016 Listed 1,000,000.00 100.00 103.44 103.44 Non-BATs 15-Jan-18 Neelum Jhelum Hydropower Company (Pvt) Ltd. - SUK (29-06-16) Sukuk I 6/29/2016 Unlisted 100,000.00 11,250.00 1,153.13 102.50 Non-BATs 15-Jan-18 Neelum Jhelum Hydropower Company (Pvt) Ltd. - SUK (29-06-16) Sukuk I 6/29/2016 Unlisted 100,000.00 500.00 51.25 102.50 Non-BATs 15-Jan-18 Neelum Jhelum Hydropower Company (Pvt) Ltd. - SUK (29-06-16) Sukuk I 6/29/2016 Unlisted 100,000.00 3,250.00 333.13 102.50 BATs 11-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,000.00 4.60 102.15 BATs 11-Jan-18 K Electric (7-Years) Sukkuk II 6/17/2015 Listed 4,500.00 1,200.00 5.52 102.15 BATs 10-Jan-18 Bank Alfalah Ltd. TFC V 2/20/2013 Unlisted 4,991.00 1,000.00 5.08 101.81 BATs 10-Jan-18 Soneri Bank Ltd. TFC II 7/8/2015 Listed 4,995.00 4,000.00 7.51 100.16 Non-BATs 9-Jan-18 Askari Bank Ltd. TFC V 9/30/2014 Unlisted 4,994.00 3,003.00 7.51 100.20 Non-BATs 9-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 150.00 7.55 100.70 Non-BATs 9-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 210.00 7.55 100.70 Non-BATs 9-Jan-18 Byco Petroleum Pakistan Ltd Sukuk I 1/18/2017 Unlisted 100,000.00 40.00 7.55 100.70 Non-BATs 8-Jan-18 Bank Al-Habib Ltd. TFC V 3/17/2016 Unlisted 4,997.00 7,988.00 39.96 100.10 Non-BATs 8-Jan-18 Bank Al-Habib Ltd. TFC V 3/17/2016 Unlisted 4,997.00 6,000.00 30.01 100.10 Non-BATs 8-Jan-18 Bank Al-Habib Ltd. TFC V 3/17/2016 Unlisted 4,997.00 1,500.00 7.50 100.10 BATs 8-Jan-18 Soneri Bank Ltd. TFC II 7/8/2015 Listed 4,995.00 30,000.00 150.00 100.10 Non-BATs 5-Jan-18 Dawood Hercules Corporation Ltd SUKUK I 11/16/2017 Unlisted 100,000.00 500.00 50.70 101.40 BATs 5-Jan-18 HBL Bank Ltd. TFC I 2/19/2016 Unlisted 99,940.00 1,000.00 99.04 99.10 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 180.00 18.23 101.25 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 450.00 45.63 101.40 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 70.00 7.09 101.25 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 50.00 5.07 101.40 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 200.00 20.28 101.40 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 50.00 5.07 101.40 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 150.00 15.17 101.15 Non-BATs 4-Jan-18 Dawood Hercules Corporation Ltd Sukuk I 11/16/2017 Unlisted 100,000.00 50.00 5.06 101.15 Non-BATs 2-Jan-18 Askari Bank Ltd. TFC V 9/30/2014 Listed 4,994.00 10,000.00 50.04 100.20 Non-BATs 2-Jan-18 Ghani Gases Ltd. Sukuk I 2/2/2017 Unlisted 87,500.00 300.00 26.36 100.40 (Page updated on February 1, 2018 at 12:55 P.M.) Trading Detail of Debt Securities (January, 2018) Page 2 of 2