Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.19.2
Cash and Cash Equivalents (Tables)
 3 Months Ended
Jun. 30, 2019
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents

    June 30, 2019   March 31, 2019
         
Accounts with stock exchanges   $ 51,196     $ 10,507  
Current accounts with commercial banks     28,985       6,656  
Current accounts in clearing organizations     22,958       5,887  
Current accounts with brokers     19,973       10,220  
Securities purchased under reverse repurchase agreements     8,065       7,887  
Petty cash in bank vault and on hand     6,156       2,674  
Current account with National Settlement Depository (Russia)     2,049       1,275  
Current account with Central Depository (Kazakhstan)     1,549       2,693  
Current account with Central Bank (Russia)     969       2,161  
Total cash and cash equivalents   $ 141,900     $ 49,960  

Securities purchased under reverse repurchase agreements

 

    June 30, 2019  
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days    

 

Total

  
Securities purchased under reverse repurchase agreements                        
Corporate equity     11.42 %   $ 8,065     $ -     $ 8,065  
Total           $ 8,065     $ -     $ 8,065  

 

    March 31, 2019  
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days    

 

Total

  
Securities purchased under reverse repurchase agreements                        
Corporate equity     11.90 %   $ 4,328     $ 804     $ 5,132  
Corporate debt     14.00 %     120       -       120  
Non-US sovereign debt     8.25 %     2,635       -       2,635  
Total           $ 7,083     $ 804     $ 7,887