Capital Markets | Fixed Income | Lebanon | Byblos Bank

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Byblos Bank

Capital Markets

|

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

LBP   curve

Days

Yield as of 10.Jan.2019

BDL Rate  Overnight  LBP

              1

3.90%

3 Months TBs LBP

            91

5.30%

6 Months  TBs LBP

          182

5.85%

1 Year TBS LBP

          364

6.50%

2 Years TBS LBP

          728

7.00%

3 Years TBS LBP

       1,092

7.50%

5 Years TBS LBP

       1,820

8.00%

7 Years TBS LBP

       2,548

9.00%

10 Years TBS  LBP

       3,640

10.00%

15 Years TBS  LBP

       5,460

10.50%

Please go to the bottom of the table and scroll to the right to view all columns
Short Name Ccy Maturity CPN Client Sells Client Buys Selling Yield to Maturity Buying Yield to Maturity Freq Price at Redemption Minimum Piece Outstanding Amount
LEBANESE REP USD 28-Nov-19 5.45% 98.750 99.500 8.60% 6.682% 2 100          1,000                                   1,500,000,000
LEBANESE REP USD 9-Mar-20 6.38% 97.750 98.750 9.82% 8.263% 2 100          1,000                                   1,200,000,000
LEBANESE REP USD 14-Apr-20 5.80% 96.750 97.750 10.20% 8.815% 2 100          1,000                                      700,000,000
LEBANESE REP USD 19-Jun-20 6.15% 96.250 97.250 10.33% 9.191% 2 100          1,000                                      600,000,000
LEBANESE REP USD 12-Apr-21 8.25% 93.500 94.500 12.42% 11.749% 2 100          1,000                                   2,092,469,000
LEBANESE REP USD 27-May-22 6.25% 86.000 87.000 12.11% 11.651% 2 100          1,000                                      500,000,000
LEBANESE REP USD 4-Oct-22 6.10% 84.750 85.750 11.88% 11.459% 2 100          1,000                                   1,540,000,000
LEBANESE REP USD 27-Jan-23 6.00% 83.250 84.250 11.89% 11.500% 2 100          1,000                                   1,100,000,000
LEBANESE REP USD 26-May-23 6.40% 83.250 84.250 11.89% 11.522% 2 100          1,000                                      500,000,000
LEBANESE REP USD 22-Apr-24 6.65% 81.750 82.750 11.72% 11.406% 2 100          1,000                                      700,000,000
LEBANESE REP USD 4-Nov-24 6.25% 79.500 80.500 11.49% 11.196% 2 100          1,000                                      538,467,000
LEBANESE REP USD 3-Dec-24 7.00% 81.750 82.750 11.63% 11.345% 2 100          1,000                                      250,000,000
LEBANESE REP USD 26-Feb-25 6.20% 79.000 80.000 11.33% 11.049% 2 100          1,000                                      800,000,000
LEBANESE REP USD 12-Jun-25 6.25% 79.000 80.000 11.18% 10.908% 2 100          1,000                                      800,000,000
LEBANESE REP USD 27-Nov-26 6.60% 78.250 79.250 10.96% 10.730% 2 100          1,000                                   1,600,000,000
LEBANESE REP USD 23-Mar-27 6.85% 78.250 79.250 11.11% 10.886% 2 100          1,000                                   1,250,000,000
LEBANESE REP USD 29-Nov-27 6.75% 77.375 78.375 10.93% 10.713% 2 100          1,000                                   1,000,000,000
LEBANESE REP USD 3-Nov-28 6.65% 77.250 78.250 10.53% 10.334% 2 100          1,000                                      893,197,000
LEBANESE REP USD 25-May-29 6.85% 76.250 77.250 10.82% 10.617% 2 100          1,000                                   1,000,000,000
LEBANESE REP USD 26-Feb-30 6.65% 77.625 76.750 10.13% 10.292% 2 100          1,000                                   1,400,000,000
LEBANESE REP USD 22-Apr-31 7.00% 75.625 76.625 10.68% 10.496% 2 100          1,000                                      300,000,000
LEBANESE REP USD 23-Mar-32 7.00% 77.375 78.375 10.21% 10.045% 2 100          1,000                                   1,000,000,000
LEBANESE REP USD 2-Nov-35 7.05% 75.500 76.500 10.15% 9.996% 2 100          1,000                                      600,000,000
LEBANESE REP USD 23-Mar-37 7.25% 76.000 77.000 10.20% 10.053% 2 100          1,000                                      750,000,000
BYBLOS BANK USD 24-Jun-21 7.00% 89.750 90.750 13.04% 12.415% 2 100          1,000                                      300,000,000
BYBLOS BANK USD 21-Dec-22 6.50% 80.500 81.500 13.65% 13.235% 4 100     100,000                                      300,000,000

FXD Rates

Bid Offer  
1,507 1,516 FX Byblos
1,501 1,514 FX BDL


US Treasury Rate

Treasury Yields USD EUR
3 YR Yield 1.71% -0.76%
5 YR Yield 1.77% -0.66%
7 YR Yield 1.88% -0.57%
10 YR Yield 2.01% -0.32%