Company: FRHC
Filing Date: 2025-07-29
Form Type: ARS
Source: 0000924805-25-000027
Chunk: 191

Company: Freedom Holding Corp.
Filing Date: 2025-07-29
Form: ARS
Chunk 191
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96,662 29,136 15,840 208,231 Corporate debt 85,300 141,382 9,308 7,740 243,730 US sovereign debt — 20,421 — 1,205 21,626 Total available-for-sale securities, at fair value $ 151,893 $ 258,465 $ 38,444 $ 24,785 $ 473,587 March 31, 2024 Remaining contractual maturity of the agreements Up to 1 year 1-5 years 5-10 years More than 10 years Total Corporate debt $ 65,415 $ 44,374 $ 59,553 $ 4,226 $ 173,568 Non-US sovereign debt 7,839 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 The following table presents maturity analysis for held-to-maturity securities as of March 31, 2025: March 31, 2025 Remaining contractual maturity of the agreements Up to 1 year 1-5 years 5-10 years More than 10 years Total Non-US sovereign debt — — 11,931 53,929 65,860 Total held-to-maturity securities $ — $ — $ 11,931 $ 53,929 $ 65,860 As of March 31, 2025, the Group held debt securities of two issuers which individually exceeded 10% of the Group's total investment securities - the Ministry of Finance of the Republic of Kazakhstan (Fitch: BBB credit rating) in the amount of $1,527,340 and Kazakhstan Sustainability Fund JSC (Fitch: BBB credit rating) in the amount of $578,862. As of March 31, 2024, the Group held debt securities of two issuers each of which individually exceeded 10% of the Group's total trading securities and available-for-sale securities - the Ministry of Finance of the Republic of Kazakhstan (Fitch: BBB credit rating) in the amount of $2,420,855 and the Kazakhstan Sustainability Fund JSC (Fitch: BBB credit rating) in the amounts of $727,440. The debt securities issued by the Ministry of Finance of the Republic