This post was originally published on this site
https://i-invdn-com.investing.com/trkd-images/LYNXMPEH9A02Y_L.jpg
Bond coupon payments totalling more than $148 million are due on Monday, after the company on Sept. 29 failed to make a $47.5 million bond interest payment on its 9.5% March 2024 dollar bond. It also missed $83.5 million in coupon payments the previous week.
While the developer does not have any more onshore or offshore bonds maturing this year, it must still make coupon payments for its offshore bonds totalling $500 million by Dec. 28.
Following is a list of Evergrande’s upcoming coupon payments on its onshore and offshore bonds.
Maturity Ccy Outstanding Next Next RIC
amount coupon coupon
date amount
Apr. 11, USD $1.45 bln Oct. 11, $68.88
2022 2021 mln
Apr. 11, USD $850 mln Oct. 11, $42.5
2023 2021 mln
Apr. 11, USD $700 mln Oct. 11, $36.75
2024 2021 mln
Oct. 19, CNY 2.1 bln Oct. 19, 121.8
2025 yuan 2021 mln yuan
Jan. 30, USD $300 mln Oct. 30, $14.25
2022 2021 mln
Nov. 6, USD $645 mln Nov. 6, $41.93
2022 2021 mln
Nov. 6, USD $590 mln Nov. 6, $40.56
2023 2021 mln
Jun. 28, USD $1.34 bln Dec. 28, $50.43
2023 2021 mln
Jun. 28, USD $4.68 bln Dec. 28, $204.77
2025 2021 mln
($1 = 6.4369 Chinese yuan)
