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Prices and Ratios as of the closing of 23 November 2017
 
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Lebanese T_Bills 91 Days 182 364 728 1092
Settlement 30 Nov 2017
Maturity Feb-18 May-18 Nov-18 Nov-19 Nov-20
Treasury Bills Primary Yields 4.44% 4.99% 5.35% 5.84% 6.50%
Overnight 1 week
LBP Money Market 4 5
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 4 December 2017 (Sinking) 99.75 100.00 31 Dec 02 325 246 3.94% 0.1 $301 31 Dec 17 4 2 31 Dec 17 Eurobond ROL
Republic of Lebanon 5.15 June 2018 99.38 100.38 12 Jun 12 281 4.44% 0.6 $700 12 Jun 18 5.15 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 5.15 November 2018 98.88 99.88 12 Nov 10 285 353 5.28% 1.0 $1,025 12 Nov 18 5.15 2 12 May 18 Eurobond CS/BOB
Republic of Lebanon 5.35 November 2018 100.50 101.50 28 Nov 11 377 406 3.80% 1.0 € 445 28 Nov 18 5.35 1 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 5.5 April 2019 98.500 99.500 23 Apr 13 404 5.87% 1.4 $500 23 Apr 19 5.5 2 23 Apr 18 Eurobond MOF
Republic of Lebanon 6 May 2019 99.000 100.000 20 May 11 352 415 6.00% 1.5 $650 20 May 19 6 2 20 May 18 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 97.500 98.500 28 Nov 11 355 435 6.26% 2.0 $1,500 28 Nov 19 5.45 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 98.750 99.750 9 Mar 10 276 456 6.49% 2.3 $1,200 9 Mar 20 6.375 2 9 Mar 18 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 97.375 98.375 14 Apr 14 410 460 6.54% 2.4 $700 14 Apr 20 5.8 2 14 Apr 18 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 98.000 99.000 20 Jun 13 462 6.58% 2.6 $600 19 Jun 20 6.15 2 20 Dec 17 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 103.500 104.500 12 Apr 06 337 471 6.73% 3.4 $2,092 12 Apr 21 8.25 2 12 Apr 18 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 97.000 98.000 27 May 16 469 6.77% 4.5 $500 27 May 22 6.25 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.10 October 2022 96.250 97.250 12 Nov 10 317 467 6.77% 4.9 $1,540 4 Oct 22 6.1 2 12 May 18 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 95.500 96.500 29 Nov 12 431 470 6.81% 5.2 $1,100 27 Jan 23 6 2 27 Jan 18 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 96.875 97.875 27 May 16 474 6.87% 5.5 $500 26 May 23 6.4 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 April 2024 97.125 98.125 22 Apr 16 522 486 7.02% 6.4 $700 22 Apr 24 6.65 2 22 Apr 18 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 94.750 95.750 4 Nov 15 411 485 7.03% 7.0 $538 4 Nov 24 6.25 2 4 May 18 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 98.625 99.625 3 Dec 09 380 488 7.07% 7.0 $250 3 Dec 24 7 2 3 Dec 17 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 94.000 95.000 26 Feb 15 413 489 7.09% 7.3 $800 26 Feb 25 6.2 2 26 Feb 18 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 94.000 95.000 12 Jun 12 418 491 7.12% 7.6 $800 12 Jun 25 6.25 2 12 Dec 17 Eurobond MOF
Republic of Lebanon 6.6 November 2026 95.125 96.125 28 Nov 11 440 494 7.19% 9.0 $1,600 27 Nov 26 6.6 2 28 Nov 17 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 96.500 97.500 20-Mar-17 495 7.22% 9.4 $1,250 23-Mar-27 6.85 2 23 Mar 18 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 95.375 96.375 29 Nov 12 506 497 7.27% 10.0 $1,000 29 Nov 27 6.75 2 29 Nov 17 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.65 November 2028 94.250 95.250 4 Nov 15 450 497 7.29% 11.0 $893 3 Nov 28 6.65 2 4 May 18 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 95.500 96.500 27 May 16 498 7.31% 11.5 $1,000 25 May 29 6.85 2 27 Nov 17 Eurobond MOF
Republic of Lebanon 6.65 February 2030 93.625 94.625 26 Feb 15 458 498 7.32% 12.3 $1,400 26 Feb 30 6.65 2 26 Feb 18 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 95.500 96.500 22 Apr 16 523 505 7.42% 13.4 $300 22 Apr 31 7 2 22 Apr 18 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7 March 2032 94.750 95.750 20-Mar-17 452 511 7.49% 14.4 $1,000 23-Mar-32 7 2 23 Mar 18 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 7.05 November 2035 94.500 95.500 4 Nov 15 412 509 7.51% 18.0 $600 2 Nov 35 7.05 2 4 May 18 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 95.125 96.125 20-Mar-17 416 521 7.64% 19.4 750 23-Mar-37 7.25 2 23 Mar 18 Eurobond Byb/SGBL/Barc/JPM
Bids $ Offer
1507.5 1514.5 FX Audi
1501 1514 FX BDL
US Treasuries USD EUR
Trsy 3 Yr 1.83% -0.63%
Trsy 5 Yr 2.04% -0.33%
Trsy 7 Yr 2.21% -0.07%
Trsy 10 Yr 2.32% 0.35%
Rates USD EUR
Prime rate 3.50%
1 Month Libor 1.31% -0.40%
3 Months Libor 1.45% -0.38%
6 Months Libor 1.64% -0.31%
1 Year Libor 1.93% -0.24%
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.