Debt Maturity

KIPCO Parent Debt Details (As of September 30, 2023)

KD mn
Loans with maturity within 1 year23
Loans with maturity above 1 year164
KD Bond 202328
KD Bond 202466
KD Bond 2028164
KD Bond 2029 - Sukuk102
EMTN 2026154
EMTN 2027153
Total855

As of September 30, 2023, the average Maturity of the debt was 3.4 years.