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International bonds: Byblos Bank, 6.5% 21dec2022, USD (Conv.)
XS0864487425

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Subordinated, Convertible

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Lebanon
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Byblos Bank S.A.L. , together with its subsidiaries, provides a range of banking services in Lebanon, Europe, and internationally. It operates through three segments: Retail Banking, Corporate Banking, and Treasury and Capital Markets. The Treasury and ...
Byblos Bank S.A.L. , together with its subsidiaries, provides a range of banking services in Lebanon, Europe, and internationally. It operates through three segments: Retail Banking, Corporate Banking, and Treasury and Capital Markets. The Treasury and Capital Markets segment is involved in the liquidity management and market risk activities and provision of treasury and investment products and services to investors and other institutional customers.
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  • Borrower
    Go to the issuer page
    Byblos Bank
  • Full issuer name
    Byblos Bank S.A.L.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    10,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

31/07/2020 Moody's Investors Service withdrew LT- local currency credit rating for Byblos Bank
31/07/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Byblos Bank
26/02/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of Byblos Bank to "Ca"; outlook stable
26/02/2020 Moody's Investors Service downgrades LT- local currency credit rating of Byblos Bank to "Caa3"; outlook negative
30/01/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Byblos Bank
30/01/2020 Fitch Ratings affirms Byblos Bank at "RD" (LT Int. Scale (foreign curr.) credit rating)
13/12/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Byblos Bank to "RD"
08/11/2019 Moody's Investors Service downgrades LT- local currency credit rating of Byblos Bank to "Caa2"
08/11/2019 Moody's Investors Service downgrades LT- foreign currency credit rating of Byblos Bank to "Caa3"
30/10/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Byblos Bank to "CCC-"
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0864487425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086448742
  • FIGI
    BBG003QHT2C8
  • Ticker
    BYBLB 6.5 12/21/22 BYBK
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
III q eng
2019
I q eng
II q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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