Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.20.2
CASH AND CASH EQUIVALENTS (Tables)
6 Months Ended
Sep. 30, 2020
CASH AND CASH EQUIVALENTS  
Schedule of Cash and cash equivalents

 

 

September 30,

2020

 

 

March 31,

2020

 

 

 

 

 

 

 

 

Current accounts with brokers

 

$ 171,163

 

 

$ 4,051

 

Current account with National Settlement Depository (Russia)

 

 

119,410

 

 

 

1,348

 

Securities purchased under reverse repurchase agreements

 

 

53,862

 

 

 

9,645

 

Current account with Central Bank (Russia)

 

 

25,519

 

 

 

2,726

 

Accounts with stock exchange

 

 

22,147

 

 

 

14,904

 

Current accounts with commercial banks

 

 

20,830

 

 

 

14,462

 

Petty cash in bank vault and on hand

 

 

16,318

 

 

 

8,981

 

Current accounts in clearing organizations

 

 

13,768

 

 

 

6,590

 

Current account with Central Depository (Kazakhstan)

 

 

422

 

 

 

501

 

 

 

 

 

 

 

 

 

 

Total cash and cash equivalents

 

$ 443,439

 

 

$ 63,208

 

Schedule of securities received under reverse repurchase agreements

 

 

September 30, 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

 

 

 

 

 

 

 

 

 

 

 

 

Non-U.S. sovereign debt

 

 

6.96 %

 

$ 28,358

 

 

$ -

 

 

$ 28,358

 

Corporate equity

 

 

8.75 %

 

 

25,271

 

 

 

-

 

 

 

25,271

 

Corporate debt

 

 

11.95 %

 

 

66

 

 

 

167

 

 

 

233

 

Total

 

 

 

 

 

$ 53,695

 

 

$ 167

 

 

$ 53,862

 

 

 

 

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-U.S. sovereign debt

 

 

17.18 %

 

 

53

 

 

 

257

 

 

 

310

 

Total

 

 

 

 

 

$ 9,373

 

 

$ 272

 

 

$ 9,645