DEBT MATURITY

KIPCO Parent Debt Details (As of June 30, 2020)

  

KD mn30-June-21Maturity DateYears to Maturity
Bank Loan2030-Nov-210.4
KD BOND1008-Nov-232.4
KD BOND9928-Dec-243.5
EMTN 202315115-Mar-231.7
EMTN 202615029-Oct-265.3
EMTN 202714823-Feb-275.7
Total6683.7

 

As of June 30, 2021, the average Maturity of the debt was 3.7 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of June 30, 2021)