Debt Maturity

KIPCO Parent Debt Details (As of March 31, 2024)

KD mn
Loans with maturity within 1 year60
Loans with maturity above 1 year173
KD Bond 202466
KD Bond 2028164
KD Bond 2029 - Sukuk102
EMTN 2026154
EMTN 2027152
Total871

As of March 31, 2024, the average Maturity of the debt was 3.1 years.