Fixed Income

Prices and Ratios as of the closing of 18 January 2017

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Lebanese T_Bills 91 days 182 364 728 1092
Maturity Apr-17 Jul-17 Jan-18 Jan-19 Jan-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 26 January 2017

Overnight 1 week
LBP Money Market 3.00% 4.00%

Please call for specific T-Bill maturities and for firm two-way prices. Note: This sheet is intended for general information purposes only. Although data on the sheet has been obtained from sources that the Bank believes to be reliable, it does not guarantee its accuracy. Information provided herein should not be considered as an offer to buy or to sell securities and are subject to change without notice.
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Bonds Bids $ Offers $ Issue Date Issue Spread (BP) Offer Spread (BP) Offer Yield Average Life (years) Principal ($m) Maturity Date Coupon Rate Coupon Frequency Next Coupon Date Type Lead Manager
Republic of Lebanon 9 March 2017 100.8 101.2 19 Mar 09 647 120 1.73% 0.2 1500 20 Mar 17 9 2 20 Mar 17 Eurobond CS/BYB/CL
Republic of Lebanon 5 October 2017 100.35 100.85 12 Apr 12 400 302 3.80% 0.7 775 12 Oct 17 5 2 12 Apr 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 99.6 100.1 31 Dec 02 325 308 3.85% 0.7 301.127 31 Dec 17 4 2 30 Jun 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 100.1 100.5 12 Jun 12 360 4.77% 1.4 700 12 Jun 18 5.15 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 100 100.5 12 Nov 10 285 369 4.85% 1.8 1025 12 Nov 18 5.15 2 12 May 17 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 103 104 28 Nov 11 377 192 3.09% 1.9 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 100 101 23 Apr 13 385 5.02% 2.3 500 23 Apr 19 5.5 2 23 Apr 17 Eurobond MOF
Republic of Lebanon 6 May 2019 101 102 20 May 11 352 391 5.08% 2.3 650 20 May 19 6 2 20 May 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 99.5 100.5 28 Nov 11 355 409 5.26% 2.9 1500 28 Nov 19 5.45 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 101.75 102.75 9 Mar 10 276 397 5.41% 3.1 1200 9 Mar 20 6.375 2 9 Mar 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 99.875 100.875 14 Apr 14 410 406 5.50% 3.2 700 14 Apr 20 5.8 2 14 Apr 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 100.875 101.875 20 Jun 13 410 5.54% 3.4 600 19 Jun 20 6.15 2 20 Jun 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 108.25 109.25 12 Apr 06 337 389 5.75% 4.2 2092.469 12 Apr 21 8.25 2 12 Apr 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 99.625 100.625 27 May 16 425 6.11% 5.4 500 27 May 22 6.25 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 99.25 100.25 12 Nov 10 317 419 6.05% 5.7 1540 4 Oct 22 6.1 2 12 May 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 98.5 99.5 29 Nov 12 431 424 6.10% 6 1100 27 Jan 23 6 2 27 Jan 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 99.25 100.25 27 May 16 449 6.35% 6.4 500 26 May 23 6.4 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 100.5 101.5 22 Apr 16 522 403 6.39% 7.3 700 22 Apr 24 6.65 2 22 Apr 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 98 99 4 Nov 15 411 405 6.41% 7.8 538.467 4 Nov 24 6.25 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 102.5 103.5 3 Dec 09 380 406 6.42% 7.9 250 3 Dec 24 7 2 3 Jun 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 97.375 98.375 26 Feb 15 413 410 6.46% 8.1 800 26 Feb 25 6.2 2 26 Feb 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 97.375 98.375 12 Jun 12 418 414 6.50% 8.4 800 12 Jun 25 6.25 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 98.5 99.5 28 Nov 11 440 431 6.67% 9.9 1600 27 Nov 26 6.6 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.75 November 2027 99.25 100.25 29 Nov 12 506 436 6.72% 10.9 1000 29 Nov 27 6.75 2 29 May 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 97.75 98.75 4 Nov 15 450 444 6.80% 11.8 893.197 3 Nov 28 6.65 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 98.25 99.25 27 May 16 458 6.94% 12.3 1000 25 May 29 6.85 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 97.25 98.25 26 Feb 15 458 449 6.85% 13.1 1400 26 Feb 30 6.65 2 26 Feb 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 99.625 100.625 22 Apr 16 523 457 6.93% 14.3 300 22 Apr 31 7 2 22 Apr 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7.05 November 2035 99.125 100.125 4 Nov 15 412 406 7.04% 18.8 600 2 Nov 35 7.05 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB

Please call for specific T-Bill maturities and for firm two-way prices. Note: This sheet is intended for general information purposes only. Although data on the sheet has been obtained from sources that the Bank believes to be reliable, it does not guarantee its accuracy. Information provided herein should not be considered as an offer to buy or to sell securities and are subject to change without notice.
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Bid Offer
1507 1514 FX Audi
1501 1514 FX BDL


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US Treasuries USD EUR
Trsy 3 Yr 1.43% -0.76%
Trsy 5 Yr 1.81% -0.53%
Trsy 7 Yr 2.13% -0.21%
Trsy 10 Yr 2.32% 0.28%


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Rates USD EUR
Prime rate 3.50%
1 Month Libor 0.77% -0.38%
3 Months Libor 1.02% -0.34%
6 Months Libor 1.33% -0.24%
1 Year Libor 1.70% -0.09%

Please call for specific T-Bill maturities and for firm two-way prices. Note: This sheet is intended for general information purposes only. Although data on the sheet has been obtained from sources that the Bank believes to be reliable, it does not guarantee its accuracy. Information provided herein should not be considered as an offer to buy or to sell securities and are subject to change without notice.

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