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Prices and Ratios as of the closing of 17 January 2019
 
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Lebanese T_Bills 91 Days 182 364 728 1092
Settlement 25 jan 2019
Maturity Mar-19 Jun-19 Dec-19 Dec-20 Dec-21
Treasury Bills Primary Yields 5.30% 5.85 6.50% 7% 7.50%
Overnight 1 week
LBP Money Market
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 5.5 April 2019 98.300 99.300 23 Apr 13 552 8.22% 0.3 $500 23 Apr 19 5.5 2 23 Apr 19 Eurobond MOF
Republic of Lebanon 6 May 2019 98.000 99.000 20 May 11 352 636 9.05% 0.3 $650 20 May 19 6 2 20 May 19 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 94.375 95.375 28 Nov 11 355 853 11.29% 0.9 $1,500 28 Nov 19 5.45 2 28 May 19 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 90.500 91.500 9 Mar 10 276 1204 14.79% 1.1 $1,200 9 Mar 20 6.375 2 9 Mar 19 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 89.250 90.250 14 Apr 14 410 1200 14.75% 1.2 $700 14 Apr 20 5.8 2 14 Apr 19 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 89.250 90.250 20 Jun 13 1127 14.01% 1.4 $600 19 Jun 20 6.15 2 20 Jun 19 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 88.500 89.500 12 Apr 06 337 1120 13.88% 2.2 $2,092 12 Apr 21 8.25 2 12 Apr 19 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 80.750 81.750 27 May 16 1052 13.16% 3.3 $500 27 May 22 6.25 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.10 October 2022 79.875 80.875 12 Nov 10 317 1011 12.74% 3.7 $1,540 4 Oct 22 6.1 2 12 May 19 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 79.125 80.125 29 Nov 12 431 981 12.44% 4.0 $1,100 27 Jan 23 6 2 27 Jan 19 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 79.250 80.250 27 May 16 979 12.41% 4.3 $500 26 May 23 6.4 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.65 April 2024 77.650 78.650 22 Apr 16 522 965 12.28% 5.3 $700 22 Apr 24 6.65 2 22 Apr 19 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 75.250 76.250 4 Nov 15 411 942 12.07% 5.8 $538 4 Nov 24 6.25 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 78.125 79.125 3 Dec 09 380 942 12.06% 5.9 $250 3 Dec 24 7 2 3 Jun 19 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 75.250 76.250 26 Feb 15 413 912 11.77% 6.1 $800 26 Feb 25 6.2 2 26 Feb 19 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 75.000 76.000 12 Jun 12 418 903 11.68% 6.4 $800 12 Jun 25 6.25 2 12 Jun 19 Eurobond MOF
Republic of Lebanon 6.6 November 2026 74.375 75.375 28 Nov 11 440 875 11.43% 7.8 $1,600 27 Nov 26 6.6 2 28 May 19 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 74.625 75.625 20-Mar-17 884 11.53% 8.2 $1,250 23-Mar-27 6.85 2 23 Mar 19 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 73.625 74.625 29 Nov 12 506 867 11.37% 8.9 $1,000 29 Nov 27 6.75 2 29 May 19 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 7.00 March 2028 75.750 76.750 20-Nov-17 839 11.11% 9.2 $1,700 20-Mar-28 7 2 20 May 19 Eurobond MOF
Republic of Lebanon 6.65 November 2028 72.750 73.750 4 Nov 15 450 839 11.12% 9.8 $893 3 Nov 28 6.65 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 72.750 73.750 27 May 16 846 11.20% 10.3 $1,000 25 May 29 6.85 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.65 February 2030 72.625 73.625 26 Feb 15 458 802 10.78% 11.1 $1,400 26 Feb 30 6.65 2 26 Feb 19 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 72.625 73.625 22 Apr 16 523 819 10.96% 12.3 $300 22 Apr 31 7 2 22 Apr 19 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7.15 November 2031 73.000 74.000 20-Nov-17 819 10.97% 12.8 $2,500 20-May-31 7.15 2 20 May 19 Eurobond MOF
Republic of Lebanon 7 March 2032 72.500 73.500 20-Mar-17 452 804 10.82% 13.2 $1,000 23-Mar-32 7 2 23 Mar 19 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 17 May 2033 79.875 80.875 17-May-18 807 10.86% 14.3 $1,500 17-May-33 8.2 2 17 May 19 Eurobond MOF
Republic of Lebanon 17 May 2034 79.625 80.625 17-May-18 808 10.87% 15.3 $1,500 17-May-34 8.25 2 17 May 19 Eurobond MOF
Republic of Lebanon 7.05 November 2035 72.250 73.250 4 Nov 15 412 766 10.46% 16.8 $600 2 Nov 35 7.05 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 72.375 73.375 20-Mar-17 416 776 10.57% 18.2 750 23-Mar-37 7.25 2 23 Mar 19 Eurobond Byb/SGBL/Barc/JPM
Bids $ Offer
1507.5 1514.5 FX Audi
1501 1514 FX BDL
US Treasuries USD EUR
Trsy 3 Yr 2.53% -0.58%
Trsy 5 Yr 2.55% -0.38%
Trsy 7 Yr 2.62% -0.12%
Trsy 10 Yr 2.73% 0.23%
Rates USD EUR
Prime rate 5.25%
1 Month Libor 2.51% -0.42%
3 Months Libor 2.78% -0.33%
6 Months Libor 2.85% -0.30%
1 Year Libor 3.01% -0.18%
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.