| Schedule of outstanding debt securities of company |
As of March 31, 2026 and 2025, outstanding debt securities of the Group included the following:
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Debt securities issued by: |
Principal Amount as of March 31, 2026 |
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Principal Amount as of March 31, 2025 |
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Interest rate |
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Issue date |
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Maturity date |
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Denominated Currency |
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| Freedom SPC bonds due 2028 |
$ |
269,722 |
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$ |
— |
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9.5% |
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October, 2025 |
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October, 2028 |
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USD |
| Freedom SPC bonds due 2028 |
200,170 |
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200,305 |
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1-2 years: 12%
3-5years: 10.39%
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December, 2023 |
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December, 2028 |
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USD |
| Freedom SPC bonds due 2026 |
199,344 |
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201,311 |
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10.5% |
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September, 2024 |
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September, 2026 |
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USD |
| Freedom SPC bonds due 2027 |
198,492 |
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— |
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10.0% |
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May, 2025 |
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May, 2027 |
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USD |
| Freedom SPC bonds due 2029 |
186,502 |
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— |
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9.0% |
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March, 2026 |
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March, 2029 |
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USD |
| Freedom SPC bonds due 2027 |
98,982 |
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— |
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8.0% |
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May, 2025 |
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May, 2027 |
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EUR |
| Freedom SPC bonds due 2026 |
65,057 |
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64,801 |
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5.5% |
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October, 2021 |
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October, 2026 |
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USD |
| Freedom SPC bonds due 2027 |
30,676 |
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— |
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9.0% |
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May, 2025 |
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May, 2027 |
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CNY |
| Accrued interest |
12,175 |
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3,134 |
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| Total debt securities issued |
$ |
1,261,120
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$ |
469,551
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Table below represents loans received by the Company as of March 31, 2026 and 2025:
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| Lender |
Issue date |
Amount |
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Interest rate |
Maturity date |
Denominated currency |
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Development Bank of Kazakhstan JSC |
September 2024 |
12,062 |
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10.0 |
% |
April 2027 |
KZT |
| JSC "Agrarian Credit Corporation" |
January 2026 |
13,733 |
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1.5 |
% |
March 2027 |
KZT |
| JSC "Agrarian Credit Corporation" |
December 2025 |
16,292 |
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1.5 |
% |
December 2040 |
KZT |
| “Damu” Entrepreneurship Development |
May 2025 |
22,095 |
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2.0 |
% |
May 2040 |
KZT |
| “Damu” Entrepreneurship Development |
August 2025 |
9,444 |
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2.0 |
% |
May 2040 |
KZT |
| “Damu” Entrepreneurship Development |
May 2025 |
1,044 |
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3.5 |
% |
December 2031 |
KZT |
| “Damu” Entrepreneurship Development |
October, 2025 |
11,784 |
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2.0 |
% |
September 2035 |
KZT |
| “Damu” Entrepreneurship Development |
November, 2025 |
9,103 |
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2.0 |
% |
September 2035 |
KZT |
| Other |
October 2020 |
1,214 |
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20%, 38% |
December 2028 |
KZT, TRY |
| Total loans received |
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$ |
96,771
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| Lender |
Issue date |
Amount |
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Interest rate |
Maturity date |
Denominated currency |
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Development Bank of Kazakhstan JSC |
September 2024 |
$ |
13,815 |
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10.0 |
% |
April 2027 |
KZT |
| JSC "Agrarian Credit Corporation" |
March 2025 |
6,938 |
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1.5 |
% |
February 2026 |
KZT |
| JSC "Agrarian Credit Corporation" |
December 2024 |
3,965 |
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1.5 |
% |
February 2026 |
KZT |
| Other |
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142 |
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| Total loans received |
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$ |
24,860
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