Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

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CASH AND CASH EQUIVALENTS (Tables)
 3 Months Ended
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
As of December 31, 2021, and March 31, 2021, cash and cash equivalents consisted of the following:
  December 31, 2021 March 31, 2021
 
Securities purchased under reverse repurchase agreements $ 238,657  $ 248,946 
Current accounts with brokers 56,498  94,494 
Current account with National Bank (Kazakhstan) 55,819  36,726 
Current accounts with commercial banks 41,820  75,903 
Current accounts in clearing organizations 41,218  83,194 
Petty cash in bank vault and on hand 20,490  25,830 
Accounts with stock exchanges 20,040  98,521 
Current account with National Settlement Depository (Russia) 15,527  28,215 
Current account with Central Bank (Russia) 2,417  6,930 
Current account with Central Depository (Kazakhstan) 777  69 
Total cash and cash equivalents $ 493,263  $ 698,828 
Schedule of repurchase agreements
As of December 31, 2021, and March 31, 2021, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
December 31, 2021
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 0.87  % $ 224,684  $ —  $ 224,684 
US sovereign debt 0.35  % 7,773  —  7,773 
Non-US sovereign debt 0.57  % 6,192  —  6,192 
Corporate debt 6.99  % 8  —  8 
Total securities sold under repurchase agreements $ 238,657  $ —  $ 238,657 
March 31, 2021
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
Non-US sovereign debt 1.07  % $ 101,258  $ —  $ 101,258 
Corporate debt 4.42  % 94,562  —  94,562 
Corporate equity 2.76  % 51,564  —  51,564 
US sovereign debt 0.50  % 1,562  —  1,562 
Total securities sold under repurchase agreements $ 248,946  $ —  $ 248,946