DEBT MATURITY

KIPCO Parent Debt Details (As of March 31, 2020)

  

KD mn31-March-21Maturity DateYears to Maturity
KD BOND1008-Nov-232.6
KD BOND9928-Dec-243.7
EMTN 202315215-Mar-232.0
EMTN 202615123-Oct-265.6
EMTN 202714923-Feb-275.9
Bank Loans2030-Nov-210.7
Total6704.0

 

As of March 31, 2021, the average Maturity of the debt was 4.0 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of March 31, 2021)