Core Viewpoint - Longfor Group has successfully completed the principal and interest payment for "21 Longfor 02" bond, amounting to approximately 1.038 billion yuan, indicating the company's ongoing commitment to managing its debt obligations effectively [1] Group 1: Bond Payment Details - The total amount involved in the payment for "21 Longfor 02" is approximately 1.038 billion yuan, which includes 994 million yuan of principal and 44 million yuan of interest [1] - The bond was issued with a total amount of 1 billion yuan and a coupon rate of 4.4%, with the repayment date set for January 7, 2026 [1] Group 2: Remaining Debt Obligations - Following the completion of the "21 Longfor 02" payment, Longfor Group's remaining domestic credit bond balance is approximately 3.4 billion yuan [1] - The remaining bonds include 147 million yuan maturing in March 2026, 1.5 billion yuan maturing in May 2026, 1 billion yuan maturing in August 2026, and 800 million yuan maturing in January 2027 [1]
独家|龙湖完成10亿元“21龙湖02”兑付 境内信用债余额约34亿元