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Lebanon Bonds, 6.65% 3nov2028, USD (76) (FIGI BBG00BBGFM66, XS1313675974, WKN A1Z911)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
893,197,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lebanon
Current coupon
***%
Price
Yield / Duration
The Lebanon bond XS1313675974 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/11/2028. The bond has the following coupon terms: 6.65%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Lebanon. The current price of the bond is between 24% and 33%, corresponding to a yield of about 1% and 1%. The modified duration is 0.86, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 9,807.14 bps, while the Z-spread is 9,802.88 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 893,197,000 USD and an outstanding amount of 893,197,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1313675974, FIGI - BBG00BBGFM66, CFI - DTZTFR, Common Code - 131367597, Ticker - LEBAN 6.65 11/03/28 GMTN.
  • Placement amount
    893,197,000 USD
  • Outstanding amount
    893,197,000 USD
  • USD equivalent
    893,197,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1313675974
  • Common Code
    131367597
  • CFI
    DTZTFR
  • FIGI
    BBG00BBGFM66
  • SEDOL
    BYZX5H3
  • Ticker
    LEBAN 6.65 11/03/28 GMTN
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Issue information Lebanon government bonds

Profile
Lebanon has a long tradition of domestic free trade and investment policies, with free market pricing for most goods and services, an unrestricted exchange and trade system and extensive links with the developed world in practically ...
Lebanon has a long tradition of domestic free trade and investment policies, with free market pricing for most goods and services, an unrestricted exchange and trade system and extensive links with the developed world in practically all economic activities. The Government has maintained a generally non-interventionist stance toward private investment, and public ownership has generally been limited to infrastructure and utilities. There are no restrictions on the movement of capital and goods by residents and non-residents of the Republic, including on entry or exit of firms or on access to foreign exchange, which makes Lebanon a supportive system for private sector development.
GDP registered high growth rates for the period from 1993 to 1995, averaging an estimated real growth rate of 7.2 percent per annum. Real GDP grew at slower estimated rates of 4.0 percent in 1996 and 1997, 3.6 percent in 1998, (0.5) percent in 1999 and 1.3 percent in 2000. Real GDP growth was 4.0 percent in 2001, 3.4 percent in 2002, and 3.2 percent in 2003. In 2004, real GDP growth increased to 7.5 percent, while declining to 1.2 percent in 2005. In 2006, real GDP growth was 1.4 percent, increasing to 8.4 percent in 2007, 8.6 percent in 2008, 9.0 percent in 2009 and 7.0 percent in 2010.
As of December 31, 2011, the Republic’s gross public debt was LL 80,869 billion (U.S.$53.6 billion) consisting of LL 49,340 billion of gross domestic debt and LL 31,529 billion of public external debt. Net outstanding public debt of the Republic was LL 69,885 billion (U.S.$46.4 billion) as of December 31, 2011.
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  • Borrower
    Go to the issuer page
    Lebanon
  • Full borrower / issuer name
    Lebanon
  • Sector
    Sovereign
Volume
  • Placement amount
    893,197,000 USD
  • Outstanding amount
    893,197,000 USD
  • Outstanding face value amount
    893,197,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The net proceeds of issues of Notes will be used for the purposes set out in Law № 173 dated 14 February 2000 and published in Official Gazette № 7 dated 16 February 2000 as amended by Law № 311 dated 3 April 2001 and published in Official Gazette № 17 dated 10 April 2001, and Law № 326 dated 28 June 2001 and published in Official Gazette № 31 dated 30 June 2001, and Law № 392 dated 8 February 2002 and published in Official Gazette № 11 dated 13 February 2002.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Lebanon Sovereign USD Duration Index
Cbonds Lebanon Sovereign USD G-spread Index
Cbonds Lebanon Sovereign USD Index
Cbonds Lebanon Sovereign USD Price Index
Cbonds Lebanon Sovereign USD T-spread Index
Cbonds Lebanon Sovereign USD YTM Index
Cbonds Middle East Sovereign USD Duration Index
Cbonds Middle East Sovereign USD G-spread Index
Cbonds Middle East Sovereign USD Index
Cbonds Middle East Sovereign USD Price Index
Cbonds Middle East Sovereign USD T-spread Index
Cbonds Middle East Sovereign USD YTM Index
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Identifiers

  • ISIN
    XS1313675974
  • Cbonds ID
    173015
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131367597
  • CFI
    DTZTFR
  • FIGI
    BBG00BBGFM66
  • WKN
    A1Z911
  • SEDOL
    BYZX5H3
  • Ticker
    LEBAN 6.65 11/03/28 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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