Company: FRHC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000924805-25-000031
Chunk: 64

Company: Freedom Holding Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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,872 $409,613 $— Corporate debt12.90 %751,558 294,247 456,270 1,041 Corporate equity— 128,316 106,238 2,547 19,531 U.S. sovereign debt3.88 %74,369 74,369 — — Exchange traded notes and funds— 4,664 2,152 2,512 — Total trading securities$2,001,392 $1,109,878 $870,942 $20,572 Corporate debt15.68 %$239,720 $69,385 $170,335 $— Non-U.S. sovereign debt11.53 %230,572 126,118 104,454 — U.S. sovereign debt3.99 %21,846 21,846 — — Total available-for-sale securities, at fair value$492,138 $217,349 $274,789 $— As of June 30, 2025, the fair value of held-to-maturity securities, determined using Level 1 inputs, totaled $199,580, and using Level 2 inputs, totaled $108,235. The table below presents the amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value of held-to-maturity securities as of June 30, 2025.

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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)

June 30, 2025Assets measured at amortized costGross unrecognized holding gainsGross unrecognized holding lossesFair value of held-to-maturityMaturity DateNon-US sovereign debt303,351 5,070 (606)307,815 2029 - 2037Total held-to-maturity securities$303,351 $5,070 $(606)$307,815 Weighted Average Interest Rate TotalFair Value Measurements as of March 31, 2025 usingQuoted Prices in Active Markets for Identical AssetsSignificant Other Observable InputsSignificant Unobservable Units(Level 1)(Level 2)(Level 3)Non-U.S. sovereign debt11.24 %$1,282,450 $987,