Annual report pursuant to Section 13 and 15(d)

Cash and Cash Equivalents (Tables)

v3.20.2
Cash and Cash Equivalents (Tables)
 12 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
   

March 31,

2020

    

March 31,

2019

  
             
Accounts with stock exchange   $ 14,904     $ 10,507  
Current account with commercial banks     14,462       6,656  
Securities purchased under reverse repurchase agreements     9,645       7,887  
Petty cash in bank vault and on hand     8,981       2,674  
Current account in clearing organizations     6,590       5,887  
Current accounts with brokers     4,051       10,220  
Current account with Central Bank (Russia)     2,726       2,161  
Current account with National Settlement Depository (Russia)     1,348       1,275  
Current account with Central Depository (Kazakhstan)     501       2,693  
Total cash and cash equivalents   $ 63,208     $ 49,960  
Securities purchased under agreement to resell
    March 31, 2020  
    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     14.08 %   $ 9,212     $ 15     $ 9,227  
Corporate debt     14.25 %     108       -       108  
Non-US sovereign debt     17.18 %     53       257       310  
                                 
Total           $ 9,373     $ 272     $ 9,645  

 

    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