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Upcoming coupon payments by Chinese property developers

Upcoming coupon payments by Chinese property developers

FILE PHOTO: Security personnel keep watch at an entrance to the headquarters of China Evergrande Group in Shenzhen, Guangdong province, China, September 30, 2021. REUTERS/Aly Song

(Fixes formatting and RIC display issues)

SHANGHAI :China Evergrande Group on Tuesday missed its third round of bond payments in three weeks, intensifying market fears over contagion involving other property developers as a wall of debt payment obligations come due in the near term.

Following is a list of total coupon payments due for high-yield U.S. dollar bonds issued by Chinese property firms, by month, through March 2022, according to Refinitiv data:

Month Total coupons due

Oct. 2021 US$555.88 million

Nov. 2021 US$338.16 million

Dec. 2021 US$676.97 million

Jan. 2022 US$1.16 billion

Feb. 2022 US$433.47 million

Mar. 2022 US$601.65 million

Following is a list of upcoming coupon payments for high-yield U.S. dollar bonds issued by Chinese property firms through the end of October, according to Refinitiv data:

Bond Outstanding Next Next RIC

amount coupon coupon

date amount

HELENBERGH US$382 14-Oct-202 US$24.59

CHINA 12.875per cent million 1 (at million

Oct 2021 maturity)

XINYUAN 14.2per cent US$229 15-Oct-202 US$16.26

Oct 2021 million 1 million

(at

maturity)

ZHENRO PROPTS US$220 15-Oct-202 US$6.58

5.98per cent Apr 2022 million 1 million

FUTURE US$200 15-Oct-202 US$6.15

HOLDINGS 6.15per cent million 1 million

Apr 2023

KAISA GRP HLDG US$700 16-Oct-202 US$39.38

11.25per cent Apr million 1 million

2025

FANTASIA US$298 17-Oct-202 US$17.54

11.75per cent Apr million 1 million

2022

SINIC HLDG GRP US$246 18-Oct-202 US$11.69

9.5per cent Oct 2021 million 1 (at million

maturity)

E-HOUSE CHINA US$300 18-Oct-202 US$11.44

EN 7.625per cent Apr million 1 million

2022

FANTASIA US$350 18-Oct-202 US$21.44

12.25per cent Oct million 1 million

2022

SUNAC CHINA US$650 19-Oct-202 US$27.14

8.35per cent Apr 2023 million 1 million

CHINA SCE US$500 19-Oct-202 US$18.13

GROUP 7.25per cent million 1 million

Apr 2023

FANTASIA US$305 19-Oct-202 US$15.06

9.875per cent Oct million 1 million

2023

LOGAN GROUP US$300 19-Oct-202 US$7.88

5.25per cent Oct 2025 million 1 million

TIMES CHINA US$200 20-Oct-202 US$5.30

HLDG 5.3per cent Apr million 1 million

2022

CIFI HLDG GRP US$500 20-Oct-202 US$14.88

5.95per cent Oct 2025 million 1 million

AGILE GROUP US$314 21-Oct-202 US$8.64

5.5per cent Apr 2025 million 1 million

KAISA GRP HLDG US$600 22-Oct-202 US$35.85

11.95per cent Oct million 1 million

2022

KAISA GRP HLDG US$600 22-Oct-202 US$35.85

11.95per cent Oct million 1 million

2022

CIFI HLDG GRP US$1.6 23-Oct-202 US$53.60

6.7per cent Apr 2022 billion 1 million

PT ST ASST INV US$265 23-Oct-202 US$6.23

4.7per cent Apr 2024 million 1 million

CENTRAL CHINA US$300 24-Oct-202 US$10.88

7.25per cent Apr 2023 million 1 million

MOD LAND US$250 25-Oct-202 US$16.06

12.85per cent Oct million 1 (at million

2021* maturity)*

* Company has

sought delay

RONSHINE CHINA US$700 25-Oct-202 US$30.63

8.75per cent Oct 2022 million 1 million

YUZHOU PPTY 6per cent US$650 25-Oct-202 US$19.50

Oct 2023 million 1 million

TIMES PRPTY US$225 26-Oct-202 US$6.47

HLGD 5.75per cent Apr million 1 million

2022

JINGRUI US$240 26-Oct-202 US$15.00

HOLDINGS 12.5per cent million 1 million

Oct 2023

SUNAC CHINA US$942 26-Oct-202 US$28.02

5.95per cent Apr 2024 million 1 million

GREENTOWN US$300 29-Oct-202 US$7.05

CHINA 4.7per cent Apr million 1 million

2025

REDSUN PRPTIES US$92 million 30-Oct-202 US$5.98

13per cent Oct 2021 1 (at million

maturity)

YUZHOU PROPTS US$497 30-Oct-202 US$20.81

8.375per cent Oct million 1 million

2024

POWERLONG US$400 30-Oct-202 US$11.90

5.95per cent Apr 2025 million 1 million

(Reporting by Andrew Galbraith, Editing by Louise Heavens)

Source: Reuters

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