KIPCO Parent Debt Details (As of September 30, 2023)
KD mn
Loans with maturity within 1 year 23
Loans with maturity above 1 year 164
KD Bond 2023 28
KD Bond 2024 66
KD Bond 2028 164
KD Bond 2029 - Sukuk 102
EMTN 2026 154
EMTN 2027 153
Total 855
As of September 30, 2023, the average Maturity of the debt was 3.4 years.