KIPCO Parent Debt Details (As of March 31, 2022)
KD mn 31-Mar-22 Maturity Date Years to Maturity
Bank loan 20 31-Oct-23 1.6
KD BOND 100 8-Nov-23 1.6
KD BOND 99 28-Dec-24 2.7
EMTN 2023 152 15-Mar-23 1.0
EMTN 2026 152 29-Oct-26 4.6
EMTN 2027 150 23-Feb-27 4.9
Total 672 3.0
As of March 31, 2022, the average Maturity of the debt was 3.0 years. The chart below shows the maturity profile of the company
KIPCO Parent Debt Maturity Profile (As of March 31, 2022)
