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Factbox-China Evergrande's bond coupon payments through April 2022

·2 min read

SHANGHAI (Reuters) - China Evergrande Group on Friday confounded market expectations that it would formally default this weekend, supplying funds to pay interest on a U.S. dollar bond before the expiration of a 30-day grace period on Oct. 23. 

  Evergrande missed coupon payments totalling nearly $280 million on its dollar bonds on Sept. 23, Sept. 29 and Oct. 11, beginning 30-day grace periods for each. 

  While the developer does not have any more onshore or offshore bonds maturing this year, it still faces coupon payments on its offshore bonds totalling nearly $340 million between Nov. 1 and Dec. 28, on top of $195 million in outstanding missed payments. 

  Evergrande's next payment deadline is Oct. 29 with the expiration of the 30-day grace period on its Sept. 29 coupon. 

  Following is a list of upcoming U.S. and Hong Kong dollar bond coupon payment due dates for Evergrande and its units from Nov. 1 through April 2022: 

  Bond Outstanding Next Next RIC 

  amount coupon coupon 

  date amount 

  Scenery $645 mln Nov. 6, $41.93 

  Journey 13% 2021 mln 

  Nov. 2022 

  Scenery $590 mln Nov. 6, $40.56 

  Journey 13.75% 2021 mln 

  Nov. 2023 

  China $1.34 bln Dec. 28, $50.43 

  Evergrande 2021 mln 

  7.5% June 2023 

  China $4.68 bln Dec. 28, $204.77 

  Evergrande 2021 mln 

  8.75% June 

  2025 

  China $1 bln Jan. 22, $57.5 mln 

  Evergrande 2022 

  11.5% Jan. 

  2023 

  China $1 bln Jan. 22, $60 mln 

  Evergrande 12% 2022 

  Jan. 2024 

  Scenery $2 bln Jan. 24, $115 mln 

  Journey 11.5% 2022 

  Oct. 2022 

  Scenery $2 bln Jan. 24, $120 mln 

  Journey 12% 2022 

  Oct. 2023 

  China HK$81 mln Feb. 14, HK$1.72 

  Evergrande 2022 mln 

  4.25% Feb. 

  2023 

  China $2.025 bln Mar. 23, $83.53 

  Evergrande 2022 mln (at 

  8.25% March maturity) 

  2022 

  China $1 bln Mar. 29, $47.5 mln 

  Evergrande 2022 

  9.5% March 

  2024 

  China $1.45 bln Apr. 11, $68.88 

  Evergrande 2022 mln (at 

  9.5% April maturity) 

  2022 

  China $850 mln Apr. 11, $42.5 mln 

  Evergrande 10% 2022 

  April 2023 

  China $700 mln Apr. 11, $36.75 

  Evergrande 2022 mln 

  10.5% April 

  2024 

  (Reporting by Andrew Galbraith; Editing by Sam Holmes, Kirsten Donovan)