Freedom Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Securities Repurchase Agreement Obligations

Securities Repurchase Agreement Obligations

3 Months Ended

Jun. 30, 2020

Securities Repurchase Agreement Obligations

NOTE 13 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS

NOTE 13 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS

As of June 30, 2020 and March 31, 2020, trading securities included collateralized securities subject to repurchase agreements as described in the following table:

	June 30, 2020
	Interest rates and remaining contractual maturity of the agreements
	Average interest rate			Up to 30 days		30-90 days		Over 90 days		Total

*Securities sold under* *repurchase agreements*
Corporate equity		9.70	%	$	14,022	$	-	$	-	$	14,022
Corporate debt		10.88	%		28,169		-		-		28,169
Non-U.S. sovereign debt		9.04	%		16,391		-		-		16,391
Total securities sold under repurchase agreements				$	58,582	$	-	$	-	$	58,582

	March 31, 2020
	Interest rate and remaining contractual maturity of the agreements
	Average interest rate			Up to 30 days		30-90 days		Over 90 days		Total

*Securities sold under* *repurchase agreements*
Corporate equity		12.16	%	$	20,711	$	-	$	-	$	20,711
Corporate debt		13.27	%		15,974		-		-		15,974
Non-U.S. sovereign debt		13.00	%		11,519		-		-		11,519
Total securities sold under repurchase agreements				$	48,204	$	-	$	-	$	48,204

The fair value of collateral pledged under repurchase agreements as of June 30, 2020 and March 31, 2020, was $65,499 and $54,222, respectively.

Securities pledged as collateral by the Company under repurchase agreements are liquid trading securities with market quotes and significant trading volume.