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

Quarterly report pursuant to Section 13 or 15(d)

Securities Repurchase Agreement Obligation (Tables)

Securities Repurchase Agreement Obligation (Tables)

3 Months Ended

Jun. 30, 2020

Securities Repurchase Agreement Obligations

Schedule of Securities under repurchase agreement obligations

		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

Schedule of Securities sold under repurchase agreements

		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