Fixed Income

Prices and Ratios as of the closing of 21 July 2017

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Lebanese T_Bills 91 Days 182 364 728 1092
Maturity Oct-17 Jan-18 Jul-18 Jul-19 Jul-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 27 July 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 5 October 2017 100.125 100.625 12 Apr 12 400 70 2.04% 0.2 775 12 Oct 17 5 2 12 Oct 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 99.82 100.32 31 Dec 02 325 187 3.24% 0.4 301.127 31 Dec 17 4 2 31 Dec 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 100.375 100.875 12 Jun 12 268 4.12% 0.9 700 12 Jun 18 5.15 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 100.375 100.875 12 Nov 10 285 294 4.44% 1.3 1025 12 Nov 18 5.15 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 101.75 102.5 28 Nov 11 377 360 3.40% 1.4 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 100.05 100.55 23 Apr 13 360 5.16% 1.8 500 23 Apr 19 5.5 2 23 Oct 17 Eurobond MOF
Republic of Lebanon 6 May 2019 100.875 101.375 20 May 11 352 363 5.19% 1.8 650 20 May 19 6 2 20 Nov 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 99.75 100.25 28 Nov 11 355 371 5.33% 2.4 1500 28 Nov 19 5.45 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 101.75 102.25 9 Mar 10 276 379 5.44% 2.6 1200 9 Mar 20 6.375 2 9 Sep 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 100.25 100.75 14 Apr 14 410 383 5.50% 2.7 700 14 Apr 20 5.8 2 14 Oct 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 101 101.5 20 Jun 13 390 5.58% 2.9 600 19 Jun 20 6.15 2 20 Dec 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 107.375 107.875 12 Apr 06 337 410 5.86% 3.7 2092.469 12 Apr 21 8.25 2 12 Oct 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 100.375 101.375 27 May 16 406 5.92% 4.9 500 27 May 22 6.25 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 99.5 100.5 12 Nov 10 317 410 5.99% 5.2 1540 4 Oct 22 6.1 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 98.75 99.75 29 Nov 12 431 415 6.05% 5.5 1100 27 Jan 23 6 2 27 Jul 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 100.5 101.5 27 May 16 416 6.09% 5.8 500 26 May 23 6.4 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 100.875 101.875 22 Apr 16 522 432 6.30% 6.8 700 22 Apr 24 6.65 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 98.65 99.65 4 Nov 15 411 429 6.31% 7.3 538.467 4 Nov 24 6.25 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 102.95 103.95 3 Dec 09 380 430 6.32% 7.4 250 3 Dec 24 7 2 3 Dec 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 98.15 99.15 26 Feb 15 413 430 6.34% 7.6 800 26 Feb 25 6.2 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 98.15 99.15 12 Jun 12 418 433 6.39% 7.9 800 12 Jun 25 6.25 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 99.75 100.75 28 Nov 11 440 436 6.49% 9.4 1600 27 Nov 26 6.6 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 100.625 101.625 20-Mar-17 448 6.62% 9.7 1250 23-Mar-27 6.85 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 99.625 100.625 29 Nov 12 506 449 6.66% 10.4 1000 29 Nov 27 6.75 2 29 Nov 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 98.375 99.375 4 Nov 15 450 452 6.73% 11.3 893.197 3 Nov 28 6.65 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 99.875 100.875 27 May 16 452 6.74% 11.8 1000 25 May 29 6.85 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 98 99 26 Feb 15 458 452 6.77% 12.6 1400 26 Feb 30 6.65 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 100.25 101.25 22 Apr 16 523 459 6.86% 13.8 300 22 Apr 31 7 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7 March 2032 100 101 20-Mar-17 460 6.89% 14.7 1000 23-Mar-32 7 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 7.05 November 2035 98.875 99.875 4 Nov 15 412 472 7.06% 18.3 600 2 Nov 35 7.05 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 100 101 20-Mar-17 480 7.15% 19.7 750 23-Mar-37 7.25 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM

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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Bids $ Offer
1507 1514 FX Audi
1501 1514 FX BDL


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US Treasuries USD EUR
Trsy 3 Yr 1.49% -0.49%
Trsy 5 Yr 1.80% -0.16%
Trsy 7 Yr 2.05% 0.09%
Trsy 10 Yr 2.24% 0.53%


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Rates USD EUR
Prime rate 3.50%
1 Month Libor 1.23% -0.40%
3 Months Libor 1.31% -0.38%
6 Months Libor 1.45% -0.30%
1 Year Libor 1.73% -0.18%

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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