Annual report pursuant to Section 13 and 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.22.1
CASH AND CASH EQUIVALENTS (Tables)
 12 Months Ended
Mar. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
March 31, 2022 March 31, 2021
Securities purchased under reverse repurchase agreements $ 278,463  $ 248,946 
Current accounts in clearing organizations 78,177  83,194 
Current accounts with commercial banks 68,759  75,903 
Current accounts with brokers 64,839  94,494 
Current account with National Bank (Kazakhstan) 42,517  36,726 
Petty cash in bank vault and on hand 37,008  25,830 
Current account with National Settlement Depository (Russia) 35,860  28,215 
Accounts with stock exchange 11,791  98,521 
Cash in transit 4,142  — 
Current account with Central Bank (Russia) 3,654  6,930 
Current account with Central Depository (Kazakhstan) 337  69 
Total cash and cash equivalents $ 625,547  $ 698,828 
Schedule of repurchase agreements As of March 31, 2022 and 2021, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
March 31, 2022
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 10.26  % $ 251,516  $ —  $ 251,516 
US sovereign debt 0.04  % 9,952  —  9,952 
Non-US sovereign debt 3.09  % 9,734  —  9,734 
Corporate debt 11.92  % 7,261  —  7,261 
Total $ 278,463  $ —  $ 278,463 
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 $ 248,946  $ —  $ 248,946