Fixed Income

Prices and Ratios as of the closing of 19 September 2017

Export to excel

Lebanese T_Bills 91 Days 182 364 728 1092
Maturity Dec-17 Mar-18 Sep-18 Sep-19 Sep-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 21 sep 2017

Overnight 1 week
LBP Money Market 4 4.50

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.
Export to excel

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 100.05 100.2 12 Apr 12 400 21 1.53% 0.1 775 12 Oct 17 5 2 12 Oct 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 99.75 100.25 31 Dec 02 325 171 3.06% 0.3 301.127 31 Dec 17 4 2 31 Dec 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 100.75 101.25 12 Jun 12 192 3.38% 0.8 700 12 Jun 18 5.15 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 100.75 101.25 12 Nov 10 285 248 4.01% 1.2 1025 12 Nov 18 5.15 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 101.875 102.875 28 Nov 11 377 309 2.84% 1.2 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 100.875 101.375 23 Apr 13 300 4.59% 1.6 500 23 Apr 19 5.5 2 23 Oct 17 Eurobond MOF
Republic of Lebanon 6 May 2019 101.625 102.125 20 May 11 352 305 4.65% 1.7 650 20 May 19 6 2 20 Nov 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 100.75 101.25 28 Nov 11 355 318 4.84% 2.2 1500 28 Nov 19 5.45 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 102.375 102.875 9 Mar 10 276 343 5.12% 2.5 1200 9 Mar 20 6.375 2 9 Sep 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 100.75 101.25 14 Apr 14 410 358 5.27% 2.6 700 14 Apr 20 5.8 2 14 Oct 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 101.375 101.875 20 Jun 13 369 5.40% 2.8 600 19 Jun 20 6.15 2 20 Dec 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 107.875 108.375 12 Apr 06 337 384 5.62% 3.6 2092.469 12 Apr 21 8.25 2 12 Oct 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 100.5 101 27 May 16 414 6.00% 4.7 500 27 May 22 6.25 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 100.125 100.625 12 Nov 10 317 407 5.95% 5.1 1540 4 Oct 22 6.1 2 12 Nov 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 99 99.5 29 Nov 12 431 420 6.11% 5.4 1100 27 Jan 23 6 2 27 Jan 18 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 100.75 101.25 27 May 16 421 6.13% 5.7 500 26 May 23 6.4 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 101.125 101.875 22 Apr 16 522 432 6.30% 6.6 700 22 Apr 24 6.65 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 98.625 99.375 4 Nov 15 411 435 6.36% 7.2 538.467 4 Nov 24 6.25 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 102.75 103.5 3 Dec 09 380 437 6.38% 7.3 250 3 Dec 24 7 2 3 Dec 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 98 98.75 26 Feb 15 413 439 6.41% 7.5 800 26 Feb 25 6.2 2 26 Feb 18 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 98 98.75 12 Jun 12 418 441 6.46% 7.8 800 12 Jun 25 6.25 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 99.375 100.125 28 Nov 11 440 447 6.58% 9.2 1600 27 Nov 26 6.6 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 100.75 101.5 20-Mar-17 452 6.63% 9.6 1250 23-Mar-27 6.85 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 99.75 100.5 29 Nov 12 506 453 6.68% 10.2 1000 29 Nov 27 6.75 2 29 Nov 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 98.5 99.25 4 Nov 15 450 456 6.75% 11.2 893.197 3 Nov 28 6.65 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 99.5 100.25 27 May 16 462 6.82% 11.7 1000 25 May 29 6.85 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 97.75 98.5 26 Feb 15 458 461 6.83% 12.5 1400 26 Feb 30 6.65 2 26 Feb 18 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 99.5 100.25 22 Apr 16 523 473 6.97% 13.6 300 22 Apr 31 7 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7 March 2032 99.25 100 20-Mar-17 452 474 7.00% 14.6 1000 23-Mar-32 7 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 7.05 November 2035 98.5 99.25 4 Nov 15 412 481 7.12% 18.2 600 2 Nov 35 7.05 2 4 Nov 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 98.75 99.5 20-Mar-17 416 498 7.30% 19.6 750 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.
Export to excel

Bids $ Offer
1507 1514 FX Audi
1501 1514 FX BDL


Export to excel

US Treasuries USD EUR
Trsy 3 Yr 1.53% -0.60%
Trsy 5 Yr 1.81% -0.27%
Trsy 7 Yr 2.05% -0.02%
Trsy 10 Yr 2.22% 0.44%


Export to excel

Rates USD EUR
Prime rate 3.50%
1 Month Libor 1.24% -0.40%
3 Months Libor 1.32% -0.38%
6 Months Libor 1.47% -0.30%
1 Year Libor 1.73% -0.22%

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.

© 2017 Bank Audi Group. All rights reserved | Privacy and Security | About Us | Audi Careers | Cookies Disclaimer | Talk to us | Sitemap | Customer Protection