KIPCO Parent Debt Details (As of December 31, 2021)
KD mn 31-Dec-21 Maturity Date Years to Maturity
KD BOND 100 8-Nov-23 1.9
KD BOND 99 28-Dec-24 3.0
EMTN 2023 151 15-Mar-23 1.2
EMTN 2026 151 29-Oct-26 4.8
EMTN 2027 149 23-Feb-27 5.2
Total 650 3.3
As of December 31, 2021, the average Maturity of the debt was 3.3 years. The chart below shows the maturity profile of the company
KIPCO Parent Debt Maturity Profile (As of December 31, 2021)
