KIPCO Parent Debt Details (As of June 30, 2022)
KD mn 30-June-22 Maturity Date Years to Maturity
Bank loan 20 31-Oct-23 1.3
KD Bond 100 8-Nov-23 1.4
KD Bond 100 28-Dec-24 2.5
EMTN 2023 153 15-Mar-23 0.7
EMTN 2026 153 29-Oct-26 4.3
EMTN 2027 151 23-Feb-27 4.7
Total 677 2.8
As of June 30, 2022, the average Maturity of the debt was 2.8 years. The chart below shows the maturity profile of the company
KIPCO Parent Debt Maturity Profile (As of June 30, 2022)
