Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.19.3
Cash and Cash Equivalents (Tables)
6 Months Ended
Sep. 30, 2019
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

September 30,

2019

   

March 31,

2019

 
             
Accounts with stock exchanges   $ 24,333     $ 10,507  
Current accounts with commercial banks     21,517       6,656  
Securities purchased under reverse repurchase agreements     11,363       7,887  
Petty cash in bank vault and on hand     4,938       2,674  
Current accounts in clearing organizations     4,510       5,887  
Current account with Central Depository (Kazakhstan)     4,202       2,693  
Current accounts with brokers     4,165       10,220  
Current account with National Settlement Depository (Russia)     3,502       1,275  
Current account with Central Bank (Russia)     2,345       2,161  
Total cash and cash equivalents   $ 80,875     $ 49,960  
Securities purchased under reverse repurchase agreements

 

    September 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     10.98 %   $ 9,894     $ —       $ 9,894  
Corporate debt     12.75 %     1,469       —         1,469  
Total           $ 11,363     $ —       $ 11,363  

 

    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-U.S. sovereign debt     8.25 %     2,635       -       2,635  
Total           $ 7,083     $ 804     $ 7,887