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 $68.88

2022 Oct. mln

11, 2021

Apr. 11, USD $850 mln $42.5

2023 Oct. mln

11, 2021

Apr. 11, USD $700 mln $36.75

2024 Oct. mln

11, 2021

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 $41.93

2022 Nov. mln

6, 2021

Nov. 6, USD $590 mln $40.56

2023 Nov. mln

6, 2021

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 = 6.4662 Chinese yuan)

(This story corrects coupon dates in table to Oct. 11 from Oct. 12 and to Nov. 6 from Nov. 8)

(Reporting by Andrew Galbraith; Editing by Rashmi Aich, Nick Zieminski and Christopher Cushing)