HBL LISTED BONDS:

HBL Issued Following Listed Bonds:

BONDS
Treasury
bonds
Other
Pakistan
Government
bonds
Investmentgrade
corporate
bonds (high
quality)
High-yield
corporate
bonds (low
quality), (Junk
bonds)
Foreign bonds
Mortgagebacked
bonds.
Municipal
bonds

CUPON RATE
YIELD
9.71%-9.8%

REDEMPTION
PERIOD
On Maturity

FREQUENCY

6.875%7.125%

On Maturity

Half Yearly

9.6%-12.0%

On Maturity

Half Yearly

0.30%-2.0%

On Maturity

Semi Anually

5.9%-7.98%

On Maturity

Half Yearly

11.9%-6.50%

On Maturity

Semi Anually

12.76%-9.0%

On Maturity

Half Yearly

At Maturity

Financial Instruments used By HBL:

These Includes :

1. Participation Term Certificates.

2. Term Finance Certificates.
3. Global Deposit Receipts of debt securities (GDR).
4. Treasury bills.
5. Money Market Instruments.
6. Certificates of Deposit and Bankers Acceptances.
7. Repurchase transactions (REPOs)
8. Contniuous Funding System (CFS)

.
Investment Structure of HBL Power Systems

As On : Mar
NON-CURRENT INVESTMENTS

Type

Face Value

No of Bonds
Shares

Total Investme

41,000

4.

(Interest Ra

Investment in : Associate
Security Type : Equity Share
Unquoted
Naval Systems & Technologies Pvt. Ltd.

10.00

Investments in Equity Share

4.

Investments in Associate

4.

Investment in : Company
Kairos Engineering Ltd.

10.00

90,000

9.

Investments in Equity Share

9.

Investments in Company

9.

Quoted
Indian Lead Ltd.

10.00

200

Investments in Equity Share

0.

0.

Investments in Company

0.

Investment in : Joint Venture

Unquoted
Gulf Batteries Company Ltd.

10.00

1,100,000

1,424.

Investments in Equity Share

1,424.

Investments in Joint Venture

1,424.

Investment in : Subsidiary
HBL America Inc

450

223.

HBL Germany, Gmbh

250

14.

10.00

9,999,500

598.

SCIL Infracon Pvt. Ltd.

Investments in Equity Share

837.

Investments in Subsidiary

837.

Total Investments

2,274.

Standard Chartered Bank (Pakistan) Limited

BONDS Shares as on 31 March 2016
Investment

Face Value

No Of Bonds Shares

Total Outstanding Bonds 1000

Shares

3,871,585,021

Shares held by
Associated Companies
(Cross holdings)

1000

3,832,339,162

Government Holdings as 1000

promoter/acquirer.

3,822,191,053

Free-Float

1000

29,267,258

Total number of shares

available in CDS

1000

3,861,606,420

Total number of shares

in physical form.

1000

9,978,601

Bonds Investment with Foreign FIrms

% of issued

No Of Shares

Name

share capital

Simon Cooper Company

74,282

0.002

Halford Ltd

341,794

0.010

Bill Winters Corporation

430,370

0.013

Standard Chartered Bank Issue Of USD $307,000,000 CAlLABLE

ZERO COUPON NOTES DUE 05 JUN 2045
SERIES 12141 TRANCHE :1 MTN
ISIN: XS1239900308

STANDARD CHARTERED BANK (PAKISTAN) LIMITED

Category wise list of
BONDS Shareholders As at September 30, 2015

Categories of
Shareholders

Shareholders

Shares Held

Percentage

Associated

3,832,339,162

98.99

Companies,
undertakings
and related

Parties
Standard
Chartered
Bank (PK)

Executives
Public Sector
Companies
and
Corporations
Banks,
development
finance
institutions,
non-banking
finance
companies,
insurance
companies,
takaful,
modarabas
Mutual Funds
CDC TRUSTEE AKD
INDEX
TRACKER
FUND
CDC TRUSTEE
FIRST CAPITAL
MUTUAL FUND

1,087,951

0.03

14

3,291,943

0.09

41,098

0.00

46,000

0.00

Share holders

Shares Held

Percentage

3,832,339,162

98.99

holding 5% or more
Standard Chartered
Bank (PK)

Financial Instruments Used By Standard Chartered Bank

(Pakistan) Limited :
These include:
1.
2.
3.
4.

Market Treasury Bills.

Term Finance Certificate (TFC)
Repurchase transactions (REPOs)
Contniuous Funding System (CFS)

Standard Chartered Bank (Pakistan) Limited Listed Bonds:

These Includes :

BONDS

CUPON RATE

REDEMPTION

FREQUENCY

Sukuk Bonds

YIELD
10.8%-11.9%

PEROID
On Maturity

Half Yearly

7.78%-9.09%

On Maturity

Semi Anually

GOP Bonds

11.6%-12.76%

On Maturity

Semi Anually

IJarah Bonds

9.43%-12.89%

On Maturity

At Maturity

Foreign Bonds

0.89%-4.6%

On Maturity

At Maturity

Pakistan
Investment
Bonds.