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