Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 227

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 227
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 3,125 197,676 US sovereign debt— 20,714 — 1,197 21,911 Total available-for-sale securities, at fair value$95,454 $201,198 $134,593 $8,556 $439,801 

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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)

March 31, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalCorporate debt85,300 141,382 9,308 7,740 243,730 Non-US sovereign debt66,593 96,662 29,136 15,840 208,231 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 $473,587 The following tables present maturity analysis for held-to-maturity securities as of September 30, 2025, and March 31, 2025:September 30, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt— 160,275 105,291 65,526 331,092 Total held-to-maturity securities$— $160,275 $105,291 $65,526 $331,092 March 31, 2025Remaining contractual maturity of the agreementsUp to 1 year1-5 years5-10 yearsMore than 10 yearsTotalNon-US sovereign debt— — 11,931 53,929 65,860 Total held-to-maturity securities$— $— $11,931 $53,929 $65,860 As of September 30, 2025, the Group held debt securities of a single issuer that 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 $1,492,464. Similarly, as of March 31, 2025, the Group