DEBT MATURITY

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

 

Edit
KD mn 30-Jun-20 Maturity Date Years to Maturity
Total 654 4.6 yrs
KD BOND 100 8-Nov-23 3.1
KD BOND 99 28-Dec-24 4.2
EMTN 2023 153 15-Mar-23 2.5
EMTN 2026 153 23-Oct-26 6.1
EMTN 2027 150 23-Feb-27 6.4

 

As of September 30, 2020, the average Maturity of the debt was 4.6 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of September 30, 2020)