Fixed Income

Prices and Ratios as of the closing of 25 April 2017

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Lebanese T_Bills 91 days 182 364 728 1092
Maturity Jul-17 Oct-17 Apr-17 Apr-17 Apr-17
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 27 Apr 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 100.5 101 12 Apr 12 400 150 2.78% 0.5 775 12 Oct 17 5 2 12 Oct 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 100 100.5 31 Dec 02 325 149 2.80% 0.4 301.127 31 Dec 17 4 2 30 Jun 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 101.25 101.75 12 Jun 12 212 3.55% 1.1 700 12 Jun 18 5.15 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 101.5 102 12 Nov 10 285 229 3.80% 1.6 1025 12 Nov 18 5.15 2 12 May 17 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 103.75 104.75 28 Nov 11 377 243 2.26% 1.6 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 101.625 102.125 23 Apr 13 279 4.37% 2 500 23 Apr 19 5.5 2 23 Oct 17 Eurobond MOF
Republic of Lebanon 6 May 2019 102.75 103.25 20 May 11 352 275 4.33% 2.1 650 20 May 19 6 2 20 May 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 101.875 102.375 28 Nov 11 355 280 4.47% 2.6 1500 28 Nov 19 5.45 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 104.125 104.625 9 Mar 10 276 292 4.63% 2.9 1200 9 Mar 20 6.375 2 9 Sep 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 102.375 102.875 14 Apr 14 410 302 4.75% 3 700 14 Apr 20 5.8 2 14 Oct 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 103.25 103.75 20 Jun 13 310 4.85% 3.2 600 19 Jun 20 6.15 2 20 Jun 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 110.625 111.125 12 Apr 06 337 328 5.11% 4 2092.469 12 Apr 21 8.25 2 12 Oct 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 103 103.5 27 May 16 351 5.45% 5.1 500 27 May 22 6.25 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 102.75 103.25 12 Nov 10 317 343 5.40% 5.4 1540 4 Oct 22 6.1 2 12 May 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 102 102.5 29 Nov 12 431 349 5.49% 5.8 1100 27 Jan 23 6 2 27 Jul 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 103 103.5 27 May 16 369 5.71% 6.1 500 26 May 23 6.4 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 103.125 103.875 22 Apr 16 522 388 5.96% 7 700 22 Apr 24 6.65 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 100.625 101.375 4 Nov 15 411 391 6.02% 7.5 538.467 4 Nov 24 6.25 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 105 105.75 3 Dec 09 380 393 6.04% 7.6 250 3 Dec 24 7 2 3 Jun 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 100.125 100.875 26 Feb 15 413 393 6.06% 7.8 800 26 Feb 25 6.2 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 100.125 100.875 12 Jun 12 418 397 6.11% 8.1 800 12 Jun 25 6.25 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 100.875 101.625 28 Nov 11 440 416 6.37% 9.6 1600 27 Nov 26 6.6 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 102.125 102.875 20-Mar-17 441 423 6.45% 9.9 1250 23-Mar-27 6.85 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 100.75 101.5 29 Nov 12 506 430 6.55% 10.6 1000 29 Nov 27 6.75 2 29 May 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 99.875 100.625 4 Nov 15 450 429 6.57% 11.5 893.197 3 Nov 28 6.65 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 101.5 102.25 27 May 16 428 6.58% 12.1 1000 25 May 29 6.85 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 99.75 100.5 26 Feb 15 458 427 6.59% 12.8 1400 26 Feb 30 6.65 2 26 Aug 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 101.5 102.25 22 Apr 16 523 441 6.75% 14 300 22 Apr 31 7 2 22 Oct 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7 March 2032 101.625 102.375 20-Mar-17 452 439 6.74% 14.9 1000 23-Mar-32 7 2 23 Sep 17 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 7.05 November 2035 100 100.75 4 Nov 15 412 458 6.98% 18.5 600 2 Nov 35 7.05 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 101.25 102 20-Mar-17 416 465 7.06% 19.9 750 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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1507 1514 FX Audi
1501 1514 FX BDL


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US Treasuries USD EUR
Trsy 3 Yr 1.46% -0.61%
Trsy 5 Yr 1.81% -0.33%
Trsy 7 Yr 2.11% -0.11%
Trsy 10 Yr 2.30% 0.37%


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Rates USD EUR
Prime rate 3.50%
1 Month Libor 0.99% -0.40%
3 Months Libor 1.16% -0.36%
6 Months Libor 1.40% -0.26%
1 Year Libor 1.74% -0.14%

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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