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Factbox-China Evergrande’s bond coupon payments through April 2022 -Breaking


© Reuters. FILEPHOTO: A security guard watches over the entrance to China Evergrande Group headquarters, Shenzhen in Guangdong, China. September 30, 2021. REUTERS/Aly Song

SHANGHAI, (Reuters) – China Evergrande Group defied market expectations by supplying money to cover interest on a U.S. Dollar bond prior to the end of a grace period that expired on October 23rd.

Evergrande skipped coupon payments for its Dollar Bonds, amounting to nearly $280 Million. The 30-day grace period began on each of these bonds.

The developer doesn’t have any onshore or offshore bonds due this year. However, the company still has to pay coupon payments for its offshore bonds. These payments total nearly $340m between Nov. 1 & Dec. 28. There are also $195 million of outstanding missed payments.

Evergrande’s next payment deadline will be Oct. 29, with expiration of its 30-day grace period.

Below is a listing of the upcoming U.S. dollar and Hong Kong currency bond coupon payments due dates for Evergrande, its units and their units between Nov. 1, 2022 and April 20,22.

Bond Outstanding Next Next RIC

amount coupon coupon

Date amount

Scenery $545 mln Nov. 6 $41.93

Take 13% off your 2021 purchase

Nov. 2022

Scenery $59 mln Nov. 6, $44.56

Take 13.75% off your 2021 purchase

Nov. 2023

China 1.34 Bln Dec. 28, 50.43

Evergrande 2021 mln

7.5% June 2023

China: $4.68 billion Dec. 28, 204.77

Evergrande 2021 mln

6.75% June

2025

China: Jan. 22, $1.25 bln. $57.5 mln

Evergrande 2022

January: 11.5%

2023

China Jan. 22 – $1 Bln, $60 Mln

Evergrande 12% 2022

Jan. 2024

Scenery $115 mln January 24, $2 bln scenery

Explore 11.5% of 2022

Oct. 2022

Scenery $2.25 bln Jan. 24, $120. mln

Get 12% off your journey in 2022

October 2023

China HK$81 mln February 14, HK$1.72

Evergrande 2022 mln

February: 4.25%

2023

China $2.25 billion Mar. 23.833

Evergrande 2022 mln (at

8.25% March maturity

2022

China: $1 Bln Mar. 39, $47.5 mln

Evergrande 2022

March 9.5%

2024

China: $1.45 billion Apr. 12, $68.88

Evergrande 2022 mln (at

9.5% April maturity)

2022

China $950 mln Apr. 4,25 mln

Evergrande 10% 2022

April 20,23

China 700 Mln Apr. 12, $36.75

Evergrande 2022 mln

April 10.5%

2024

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Mike Robinson
Mike covers the financial, utilities and biotechnology sectors for Street Register. He has been writing about investment and personal finance topics for almost 12 years. Mike has an MBA in Finance from Wake Forest University.