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Bond Issues: Eurobonds Lebanon, 2016-1 (XS0128547147) |
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Issue information:
| • Issuer, issue number: |
Lebanon, 2016-1 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0128547147 |
| • Common Code RegS: |
012854714 |
| • ISIN 144A: |
XS0128546768 |
| • Common Code 144A: |
012854676 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG00002L233 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 11 2001 |
| • Coupon: |
11.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2001 |
| • Maturity date: |
May 11 2016 |
| • Issue Managers: |
CSFB |
| • Listing: |
Berlin Exchange |
| • Files: |
Summary of terms and conditions
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (May 25 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Weighted average price (May 22 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.11.2001 |
11.625 |
5812.5 |
|
| 2 |
11.05.2002 |
11.625 |
5812.5 |
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| 3 |
11.11.2002 |
11.625 |
5812.5 |
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| 4 |
11.05.2003 |
11.625 |
5812.5 |
|
| 5 |
11.11.2003 |
11.625 |
5812.5 |
|
| 6 |
11.05.2004 |
11.625 |
5812.5 |
|
| 7 |
11.11.2004 |
11.625 |
5812.5 |
|
| 8 |
11.05.2005 |
11.625 |
5812.5 |
|
| 9 |
11.11.2005 |
11.625 |
5812.5 |
|
| 10 |
11.05.2006 |
11.625 |
5812.5 |
|
| 11 |
11.11.2006 |
11.625 |
5812.5 |
|
| 12 |
11.05.2007 |
11.625 |
5812.5 |
|
| 13 |
11.11.2007 |
11.625 |
5812.5 |
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| 14 |
11.05.2008 |
11.625 |
5812.5 |
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| 15 |
11.11.2008 |
11.625 |
5812.5 |
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| 16 |
11.05.2009 |
11.625 |
5812.5 |
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| 17 |
11.11.2009 |
11.625 |
5812.5 |
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| 18 |
11.05.2010 |
11.625 |
5812.5 |
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| 19 |
11.11.2010 |
11.625 |
5812.5 |
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| 20 |
11.05.2011 |
11.625 |
5812.5 |
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| 21 |
11.11.2011 |
11.625 |
5812.5 |
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| 22 |
11.05.2012 |
11.625 |
5812.5 |
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| 23 |
11.11.2012 |
11.625 |
5812.5 |
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| 24 |
11.05.2013 |
11.625 |
5812.5 |
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| 25 |
11.11.2013 |
11.625 |
5812.5 |
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| 26 |
11.05.2014 |
11.625 |
5812.5 |
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| 27 |
11.11.2014 |
11.625 |
5812.5 |
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| 28 |
11.05.2015 |
11.625 |
5812.5 |
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| 29 |
11.11.2015 |
11.625 |
5812.5 |
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| 30 |
11.05.2016 |
11.625 |
5812.5 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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