Fixed Income

Prices and Ratios as of the closing of 24 February 2017

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Lebanese T_Bills 91 days 182 364 728 1092
Maturity May-17 Aug-18 Feb-18 Feb-19 Feb-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Settlement 2 March 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 100.375 100.51 19 Mar 09 647 14 0.63% 0.1 1500 20 Mar 17 9 2 20 Mar 17 Eurobond CS/BYB/CL
Republic of Lebanon 5 October 2017 100.5 101 12 Apr 12 400 258 3.36% 0.6 775 12 Oct 17 5 2 12 Apr 17 Eurobond ML/BYB
Republic of Lebanon 4 December 2017 (Sinking) 99.9 100.35 31 Dec 02 325 261 3.39% 0.6 301.127 31 Dec 17 4 2 30 Jun 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 101 101.5 12 Jun 12 278 3.94% 1.3 700 12 Jun 18 5.15 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 101.2 101.7 12 Nov 10 285 294 4.10% 1.7 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 11 377 135 2.53% 1.8 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 101 101.5 23 Apr 13 359 4.76% 2.2 500 23 Apr 19 5.5 2 23 Apr 17 Eurobond MOF
Republic of Lebanon 6 May 2019 102 102.5 20 May 11 352 364 4.80% 2.2 650 20 May 19 6 2 20 May 17 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 100.75 101.25 28 Nov 11 355 379 4.95% 2.8 1500 28 Nov 19 5.45 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 102.75 103.75 9 Mar 10 276 360 5.02% 3 1200 9 Mar 20 6.375 2 9 Mar 17 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 101.125 102.125 14 Apr 14 410 363 5.05% 3.1 700 14 Apr 20 5.8 2 14 Apr 17 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 102 103 20 Jun 13 372 5.15% 3.3 600 19 Jun 20 6.15 2 20 Jun 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 109.625 110.625 12 Apr 06 337 349 5.34% 4.1 2092.469 12 Apr 21 8.25 2 12 Apr 17 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 100.75 101.75 27 May 16 400 5.86% 5.3 500 27 May 22 6.25 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 100.625 101.625 12 Nov 10 317 390 5.76% 5.6 1540 4 Oct 22 6.1 2 12 May 17 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 99.625 100.625 29 Nov 12 431 402 5.87% 5.9 1100 27 Jan 23 6 2 27 Jul 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 100.375 101.375 27 May 16 427 6.13% 6.2 500 26 May 23 6.4 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 101 102 22 Apr 16 522 393 6.30% 7.2 700 22 Apr 24 6.65 2 22 Apr 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 98.5 99.5 4 Nov 15 411 397 6.33% 7.7 538.467 4 Nov 24 6.25 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 102.875 103.875 3 Dec 09 380 399 6.36% 7.8 250 3 Dec 24 7 2 3 Jun 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 98 99 26 Feb 15 413 400 6.36% 8 800 26 Feb 25 6.2 2 26 Feb 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 98.125 99.125 12 Jun 12 418 402 6.39% 8.3 800 12 Jun 25 6.25 2 12 Jun 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 99.625 100.625 28 Nov 11 440 415 6.51% 9.8 1600 27 Nov 26 6.6 2 28 May 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.75 November 2027 100.25 101.25 29 Nov 12 506 422 6.58% 10.8 1000 29 Nov 27 6.75 2 29 May 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 98.75 99.75 4 Nov 15 450 432 6.68% 11.7 893.197 3 Nov 28 6.65 2 4 May 17 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 99.625 100.625 27 May 16 441 6.77% 12.2 1000 25 May 29 6.85 2 27 May 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 98.5 99.5 26 Feb 15 458 434 6.71% 13 1400 26 Feb 30 6.65 2 26 Feb 17 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 99.75 100.75 22 Apr 16 523 455 6.91% 14.2 300 22 Apr 31 7 2 22 Apr 17 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7.05 November 2035 99.25 100.25 4 Nov 15 412 401 7.02% 18.7 600 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% -0.86%
Trsy 5 Yr 1.85% -0.59%
Trsy 7 Yr 2.17% -0.31%
Trsy 10 Yr 2.36% 0.21%


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Rates USD EUR
Prime rate 3.50%
1 Month Libor 0.78% -0.39%
3 Months Libor 1.05% -0.35%
6 Months Libor 1.36% -0.25%
1 Year Libor 1.75% -0.11%

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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