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Capital Markets

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Fixed Income

Steady returns for investors

 

Within the world of capital markets, bonds are a relatively safe way to improve your finances. Byblos Bank’s Fixed Income Team helps you make informed choices according to your risk profile. 

We provide access to the following fixed-income instruments:

  • Lebanese Eurobonds and Domestic Bonds
  • US Treasuries and Agency Bonds
  • Investment Grade Corporate Bonds
  • High Yield Corporate Bonds
  • Banking and Financial Services Bonds
  • Eurobonds, Emerging Market Debt (MENA, LATAM, BRICs, etc.)
  • Subordinated Debt (Bank Capital)
  • Perpetual/Preferred Shares  
  • Floating Rate Notes
  • Sukuks
  • New Issues (both Government and Corporate)
  • Conventional Structured Products
  • Tailored Structured Products

To help you make the most informed investment choices, Byblos Bank also makes available the latest analysts’ reports and credit research for major countries and companies .


 

Fees:

Annual custody charges: 0.07% of the nominal amount (minimum USD 50)

 

Contact Information

Byblos Bank Fixed Income Team
Tel: +961 1 335 240/6/9
Fax: +961 1 209 252
Email: fixedincome<at>byblosbank.com.lb
Select
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 23 Feb 2017          
LBP Money Market 3.00% 1 week 4.00%    
Please go to the bottom of the table and scroll to the right to view all columns
Bonds Coupon Rate Maturity Date Bids $ Offers $ Bid Yield Offer Yield Average Life (years) Principal ($m) Coupon Frequency Next Coupon Date Type
Republic of Lebanon 9% 20-Mar-17 100.457 100.641 3 0.73% 0.1 1500 2 20-Mar-2017 Eurobond
Republic of Lebanon  5% 12-Oct-17 100.625 101.25 3.99 3.00% 0.7 775 2 12-Apr-17 Eurobond
Republic of Lebanon  4% 31-Dec-17 100 100.45 4 3.24% 0.7 301.127 2 30-Jun-17 Eurobond
Republic of Lebanon  5.15% 12-Jun-18 100.875 101.5 4.45 3.96% 1.4 700 2 12-Jun-17 Eurobond
Republic of Lebanon 5.15% 12-Nov-18 100.875 101.5 4.61 4.23% 1.8 1025 2 12-May-2017 Eurobond
Republic of Lebanon 5.35% 28-Nov-18 103.5 104.5 3.27 2.70% 1.8 445 1 28-Nov-2017 Eurobond
Republic of Lebanon  5.50% 23-Apr-19 100.75 101.5 5.13 4.76% 2.2 500 2 23-Apr-17 Eurobond
Republic of Lebanon  6% 20-May-19 101.75 102.5 51.6 4.81% 2.3 650 2 20-May-2017 Eurobond
Republic of Lebanon  5.45% 28-Nov-19 100.5 101.25 5.25 4.96% 2.8 1500 2 28-May-17 Eurobond
Republic of Lebanon  6.38% 9-Mar-20 102.5 103.375 5.47 5.16% 3.1 1200 2 9-Mar-17 Eurobond
Republic of Lebanon  5.80% 14-Apr-20 100.8 101.75 5.52 5.19% 3.2 700 2 14-Apr-17 Eurobond
Republic of Lebanon  6.15% 19-Jun-20 101.75 102.75 5.56 5.24% 3.4 600 2 20-Jun-17 Eurobond
Republic of Lebanon  8.25% 12-Apr-21 109.25 110.125 5.71 5.48% 4.2 2092.5 2 12-Apr-17 Eurobond
Republic of Lebanon 6.25% 27-May-22 100.5 101.25 6.13 5.97% 5.3 500 2 27-May-17 Eurobond
Republic of Lebanon  6.10% 4-Oct-22 100 101 100.125 5.89% 5.7 1540 2 12-May-17 Eurobond
Republic of Lebanon  6% 27-Jan-23 99.25 100.25 6.15 5.95% 6 1100 2 27-Jul-17 Eurobond
Republic of Lebanon  6.40% 26-May-23 100 101 6.4 6.20% 6.3 500 2 27-May-17 Eurobond
Republic of Lebanon  6.65% 22-Apr-24 100.875 101.75 6.49 6.34% 7.2 700 2 22-Apr-17 Eurobond
Republic of Lebanon  6.25% 4-Nov-24 98.375 99.375 6.52 6.35% 7.7 538.467 2 4-May-17 Eurobond
Republic of Lebanon  7% 3-Dec-24 102.75 103.75 6.54 6.38% 7.8 250 2 3-Jun-17 Eurobond
Republic of Lebanon  6.20% 26-Feb-25 97.75 98.625 6.57 6.42% 8.1 800 2 26-Feb-17 Eurobond
Republic of Lebanon  6.25% 12-Jun-25 97.75 98.625 6.6 6.46% 8.4 800 2 12-Jun-17 Eurobond
Republic of Lebanon  6.60% 27-Nov-26 99 99.875 6.74 6.62% 9.8 1600 2 28-May-17 Eurobond
Republic of Lebanon  6.75% 29-Nov-27 99.625 100.5 6.8 6.68% 10.8 1000 2 29-May-17 Eurobond
Republic of Lebanon  6.65% 3-Nov-28 98.375 99.25 6.85 6.74% 11.7 893.197 2 4-May-17 Eurobond
Republic of Lebanon  6.85% 25-May-29 99.625 100.6 6.89 6.78% 12.3 1000 2 27-May-17 Eurobond
Republic of Lebanon  6.65% 26-Feb-30 98 98.75 6.89 6.80% 13.1 1400 2 26-Feb-17 Eurobond
Republic of Lebanon  7% 22-Apr-31 99.875 100.75 7.01 6.91% 14.2 300 2 22-Apr-17 Eurobond
Republic of Lebanon  7.05% 2-Nov-35 99.375 100.25 7.11 7.02% 18.7 600 2 4-May-17 Eurobond

FXD Rates

Bid Offer  
1507 1514 FX Audi
1501 1514 FX BDL


US Treasury Rate

US Treasuries USD EUR
Trsy 3 Yr 1.48% -0.73%
Trsy 5 Yr 1.91% -0.46%
Trsy 7 Yr 2.23% -0.19%
Trsy 10 Yr 2.42% 0.31%