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Obligacje krajowe: Liban, 8.24 08sept2022
(LBT1205710A3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLebanon****-**-**765.530.000 LBP***/***/***
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Obliczenie rentowności

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Issue information

IssuerLiban
Bond typeObligacje kuponowe
Goverment bond typeNotes
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 LBP
Outstanding principal amount10.000 LBP
Amount765.530.000 LBP
Outstanding face value amount765.530.000 LBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,24%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSLBT1205710A3
FIGI / FIGI RegSBBG003D8JG96
TickerLEBGB 8.24 09/08/22 120M

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, LBPRedemption of principal, LBP
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,*****
6****-**-***,*****
7****-**-***,*****
8****-**-***,*****
9****-**-***,*****
10****-**-***,*****
11****-**-***,*****
12****-**-***,*****
13****-**-***,*****
14****-**-***,*****
15****-**-***,*****
16****-**-***,*****
17****-**-***,*****
18****-**-***,*****
19****-**-***,*****
20****-**-***,*******.***
Show following
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Issuer ratings

Liban

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-01
Moody's Investors Service ***/***LT- foreign currency2017-08-25
Moody's Investors Service ***/***LT- local currency2017-08-25
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2016-09-02
S&P Global Ratings***/***Local Currency LT2016-09-02
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