Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 199

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 8
Chunk 199
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Exchange traded notes9,441 1,348 Total trading securities$3,415,517 $3,688,620 December 31, 2024March 31, 2024Non-U.S. sovereign debt$217,102 $27,016 Corporate debt180,272 173,568 U.S. sovereign debt21,240 16,037 Total available-for-sale securities, at fair value$418,614 $216,621 The following tables present maturity analysis for available-for-sale securities as of December 31, 2024, and March 31, 2024:

18

Table of ContentsFREEDOM HOLDING CORP.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)(All amounts in thousands of United States dollars, except share data, unless otherwise stated)

December 31, 2024Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt$62,783 $97,050 $35,294 $21,975 $217,102 Corporate debt73,860 60,386 37,952 8,074 180,272 US sovereign debt— 20,082 — 1,158 21,240 Total available-for-sale securities, at fair value$136,643 $177,518 $73,246 $31,207 $418,614 March 31, 2024Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt$65,415 $44,374 $59,553 $4,226 $173,568 Non-US sovereign debt7,839 7,310 5,797 6,070 27,016 US sovereign debt— 5,059 9,753 1,225 16,037 Total available-for-sale securities, at fair value$73,254 $56,743 $75,103 $11,521 $216,621 As of December 31, 2024, the Group held debt securities of two issuers each of which individually exceeded 10% of the Group’s total trading and available-for-sale securities – the Ministry of Finance of the Republic of Kazakhstan (Fitch: BBB credit rating) in the