Debt Maturity

KIPCO Parent Debt Details (As of June 30, 2022)

KD mn30-June-22Maturity DateYears to Maturity
Bank loan2031-Oct-231.3
KD Bond1008-Nov-231.4
KD Bond10028-Dec-242.5
EMTN 202315315-Mar-230.7
EMTN 202615329-Oct-264.3
EMTN 202715123-Feb-274.7
Total6772.8

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)