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 (Tables)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

6 Months Ended

Sep. 30, 2020

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS

Schedule of Securities under repurchase agreement obligations

		September 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*
Non-U.S. sovereign debt			9.99	%		$	90,100			$	-			$	-			$	90,100
Corporate debt			10.39	%			76,611				-				-				76,611
Corporate equity			11.64	%			16,137				-				-				16,137
Total securities sold under repurchase agreements						$	182,848			$	-			$	-			$	182,848

		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