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(Corrects coupon dates in table to Oct. 11 from Oct. 12 and to
Nov. 6 from Nov. 8)
SHANGHAI, Sept 24 (Reuters) - Embattled property developer
China Evergrande Group missed a dollar bond interest
payment deadline this week in one of the clearest indications
yet of its dire financial situation.
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 $547.57 million by
Dec. 28. It is also due to make a 121.8 million yuan ($18.84
million) coupon payment on an onshore bond on Oct. 19.
Evergrande"s next major test in public debt markets will
come on Sept. 29, when it is due to make a $47.5 million bond
interest payment on its 9.5% March 2024 dollar bond.
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
Mar. 29, USD $1 bln Sept. $47.5
2024 29, 2021 mln
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
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