Fixed Income

Prices and Ratios as of the closing of 26 May 2017

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Lebanese T_Bills 91 Days 182 364 728 1092
Maturity Aug-17 Nov-17 May-18 May-19 May-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 1 June 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 100.35 100.7 12 Apr 12 400 172 2.99% 0.5 775 12 Oct 17 5 2 12 Oct 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 99.95 100.3 31 Dec 02 325 181 3.12% 0.5 301.127 31 Dec 17 4 2 30 Jun 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 100.625 101.125 12 Jun 12 279 4.16% 1.2 700 12 Jun 18 5.15 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 100.75 101.25 12 Nov 10 285 281 4.26% 1.6 1025 12 Nov 18 5.15 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 102 103 28 Nov 11 377 345 3.27% 1.6 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 101.05 101.55 23 Apr 13 303 4.53% 2 500 23 Apr 19 5.5 2 23 Oct 17 Eurobond MOF
Republic of Lebanon 6 May 2019 102 102.5 20 May 11 352 289 4.41% 2.1 650 20 May 19 6 2 20 May 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 101 101.5 28 Nov 11 355 343 5.02% 2.6 1500 28 Nov 19 5.45 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 102.65 103.15 9 Mar 10 276 348 5.11% 2.9 1200 9 Mar 20 6.375 2 9 Sep 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 101 101.5 14 Apr 14 410 355 5.18% 3 700 14 Apr 20 5.8 2 14 Oct 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 101.95 102.45 20 Jun 13 360 5.26% 3.2 600 19 Jun 20 6.15 2 20 Jun 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 109.25 109.75 12 Apr 06 337 372 5.46% 4 2092.469 12 Apr 21 8.25 2 12 Oct 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 102.25 103.25 27 May 16 374 5.58% 5.1 500 27 May 22 6.25 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 101.5 102.5 12 Nov 10 317 373 5.61% 5.5 1540 4 Oct 22 6.1 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 100.875 101.875 29 Nov 12 431 376 5.66% 5.8 1100 27 Jan 23 6 2 27 Jul 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 102.375 103.375 27 May 16 381 5.73% 6.1 500 26 May 23 6.4 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 102.375 103.375 22 Apr 16 522 409 6.07% 7 700 22 Apr 24 6.65 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 99.875 100.875 4 Nov 15 411 413 6.14% 7.6 538.467 4 Nov 24 6.25 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 104.25 105.25 3 Dec 09 380 415 6.16% 7.6 250 3 Dec 24 7 2 3 Jun 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 99.375 100.375 26 Feb 15 413 415 6.18% 7.9 800 26 Feb 25 6.2 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 99.5 100.5 12 Jun 12 418 417 6.21% 8.2 800 12 Jun 25 6.25 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 100.5 101.5 28 Nov 11 440 435 6.46% 9.6 1600 27 Nov 26 6.6 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 101.625 102.625 445 6.57% 9.9 1250 6.85 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 100.625 101.625 29 Nov 12 506 447 6.62% 10.6 1000 29 Nov 27 6.75 2 29 May 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 99.625 100.625 4 Nov 15 450 447 6.65% 11.6 893.197 3 Nov 28 6.65 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 101.25 102.25 27 May 16 448 6.68% 12.1 1000 25 May 29 6.85 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 99.25 100.25 26 Feb 15 458 446 6.68% 12.9 1400 26 Feb 30 6.65 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 101 102 22 Apr 16 523 457 6.82% 14 300 22 Apr 31 7 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7 March 2032 100.75 101.75 463 6.89% 14.9 1000 7 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 7.05 November 2035 100 101 4 Nov 15 412 475 7.05% 18.6 600 2 Nov 35 7.05 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 101.375 102.375 486 7.18% 19.9 750 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 1.44% -0.65%
Trsy 5 Yr 1.77% -0.39%
Trsy 7 Yr 2.04% -0.13%
Trsy 10 Yr 2.24% 0.34%


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Rates USD EUR
Prime rate 3.50%
1 Month Libor 1.03% -0.40%
3 Months Libor 1.20% -0.37%
6 Months Libor 1.42% -0.28%
1 Year Libor 1.73% -0.15%

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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