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Prices and Ratios as of the closing of 18 March 2019
 
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Lebanese T_Bills 91 Days 182 364 728 1092
Settlement 21 Mar 2019
Maturity Jun-19 Sep-19 Mar-20 Mar-21 Mar-22
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 99.600 100.000 23 Apr 13 272 5.38% 0.1 $500 23 Apr 19 5.5 2 23 Apr 19 Eurobond MOF
Republic of Lebanon 6 May 2019 99.350 99.850 20 May 11 352 417 6.77% 0.2 $650 20 May 19 6 2 20 May 19 Eurobond BYB/HSBC/FRANS
Republic of Lebanon 5.45 November 2019 97.625 98.625 28 Nov 11 355 484 7.52% 0.7 $1,500 28 Nov 19 5.45 2 28 May 19 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6 3/8 March 2020 96.250 97.250 9 Mar 10 276 674 9.40% 1.0 $1,200 9 Mar 20 6.375 2 9 Sep 19 Eurobond BNP/BLOM/FRANS
Republic of Lebanon 5.8 April 2020 94.625 95.625 14 Apr 14 410 757 10.22% 1.1 $700 14 Apr 20 5.8 2 14 Apr 19 Eurobond DB/Audi/BYblos
Republic of Lebanon 6.15 June 2020 94.200 95.200 20 Jun 13 769 10.33% 1.3 $600 19 Jun 20 6.15 2 20 Jun 19 Eurobond MOF
Republic of Lebanon 8 1/4 April 2021 93.250 94.250 12 Apr 06 337 888 11.45% 2.1 $2,092 12 Apr 21 8.25 2 12 Apr 19 Eurobond BNP/CS/Medit
Republic of Lebanon 6.25 May 2022 86.375 87.375 27 May 16 854 11.05% 3.2 $500 27 May 22 6.25 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.10 October 2022 86.000 87.000 12 Nov 10 317 810 10.60% 3.6 $1,540 4 Oct 22 6.1 2 12 May 19 Eurobond CS/BOB
Republic of Lebanon 6 January 2023 85.000 86.000 29 Nov 12 431 802 10.51% 3.9 $1,100 27 Jan 23 6 2 27 Jul 19 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 6.40 May 2023 85.000 86.000 27 May 16 814 10.63% 4.2 $500 26 May 23 6.4 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.65 April 2024 84.000 85.000 22 Apr 16 522 804 10.53% 5.1 $700 22 Apr 24 6.65 2 22 Apr 19 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 6.25 November 2024 81.750 82.750 4 Nov 15 411 788 10.37% 5.6 $538 4 Nov 24 6.25 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7 December 2024 83.875 84.875 3 Dec 09 380 810 10.60% 5.7 $250 3 Dec 24 7 2 3 Jun 19 Eurobond BOB/SGBL/CITI
Republic of Lebanon 6.2 February 2025 81.750 82.750 26 Feb 15 413 764 10.14% 6.0 $800 26 Feb 25 6.2 2 26 Aug 19 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 6.25 June 2025 81.750 82.750 12 Jun 12 418 753 10.04% 6.3 $800 12 Jun 25 6.25 2 12 Jun 19 Eurobond MOF
Republic of Lebanon 6.6 November 2026 80.625 81.625 28 Nov 11 440 755 10.09% 7.7 $1,600 27 Nov 26 6.6 2 28 May 19 Eurobond DB/Fransabk/SCB
Republic of Lebanon 6.85 March 2027 80.875 81.875 20-Mar-17 767 10.22% 8.0 $1,250 23-Mar-27 6.85 2 23 Mar 19 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 6.75 November 2027 80.000 81.000 29 Nov 12 506 751 10.08% 8.7 $1,000 29 Nov 27 6.75 2 29 May 19 Eurobond BLOM/BYBLOS/CS
Republic of Lebanon 7.00 March 2028 81.750 82.750 20-Nov-17 737 9.94% 9.0 $1,700 20-Mar-28 7 2 20 May 19 Eurobond MOF
Republic of Lebanon 6.65 November 2028 78.875 79.875 4 Nov 15 450 736 9.95% 9.6 $893 3 Nov 28 6.65 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 6.85 May 2029 78.250 79.250 27 May 16 756 10.17% 10.2 $1,000 25 May 29 6.85 2 27 May 19 Eurobond MOF
Republic of Lebanon 6.65 February 2030 77.250 78.250 26 Feb 15 458 734 9.96% 11.0 $1,400 26 Feb 30 6.65 2 26 Aug 19 Eurobond BLOM/SGBL/CITI
Republic of Lebanon 7.00 April 2031 77.250 78.250 22 Apr 16 523 752 10.16% 12.1 $300 22 Apr 31 7 2 22 Apr 19 Eurobond BLOM/BYBLOS/DB
Republic of Lebanon 7.15 November 2031 77.750 78.750 20-Nov-17 752 10.17% 12.7 $2,500 20-May-31 7.15 2 20 May 19 Eurobond MOF
Republic of Lebanon 7 March 2032 78.000 79.000 20-Mar-17 452 725 9.91% 13.0 $1,000 23-Mar-32 7 2 23 Mar 19 Eurobond Byb/SGBL/Barc/JPM
Republic of Lebanon 17 May 2033 85.875 86.875 17-May-18 728 9.94% 14.2 $1,500 17-May-33 8.2 2 17 May 19 Eurobond MOF
Republic of Lebanon 17 May 2034 85.750 86.750 17-May-18 728 9.96% 15.2 $1,500 17-May-34 8.25 2 17 May 19 Eurobond MOF
Republic of Lebanon 7.05 November 2035 77.375 78.375 4 Nov 15 412 700 9.69% 16.6 $600 2 Nov 35 7.05 2 4 May 19 Eurobond SGBL/FRSBK/CITI/SCB
Republic of Lebanon 7.25 March 2037 77.625 78.625 20-Mar-17 416 710 9.80% 18.0 750 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 2.40% -0.51%
Trsy 5 Yr 2.41% -0.33%
Trsy 7 Yr 2.50% -0.21%
Trsy 10 Yr 2.60% 0.09%
Rates USD EUR
Prime rate 5.25%
1 Month Libor 2.48% -0.41%
3 Months Libor 2.63% -0.34%
6 Months Libor 2.67% -0.30%
1 Year Libor 2.84% -0.17%
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.