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CASH AND CASH EQUIVALENTS (Tables) | 6 Months Ended
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Sep. 30, 2021
CASH AND CASH EQUIVALENTS |
Schedule of Cash and cash equivalents |
|  | September 30, 2021 |  |  | March 31, 2021 |
Current accounts with brokers |  | $ | 190,385 |  |  | $ | 94,494 |
Securities purchased under reverse repurchase agreements |  |  | 164,240 |  |  |  | 248,946 |
Accounts with stock exchanges |  |  | 149,361 |  |  |  | 98,521 |
Current accounts with commercial banks |  |  | 90,886 |  |  |  | 75,903 |
Current accounts in clearing organizations |  |  | 50,312 |  |  |  | 83,194 |
Current account with National Bank (Kazakhstan) |  |  | 37,628 |  |  |  | 36,726 |
Current account with National Settlement Depository (Russia) |  |  | 26,496 |  |  |  | 28,215 |
Petty cash in bank vault and on hand |  |  | 22,970 |  |  |  | 25,830 |
Current account with Central Bank (Russia) |  |  | 7,975 |  |  |  | 6,930 |
Current account with Central Depository (Kazakhstan) |  |  | 172 |  |  |  | 69 |
Total cash and cash equivalents |  | $ | 740,425 |  |  | $ | 698,828 |
Schedule of securities received under reverse repurchase agreements |
|  | September 30, 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 |  |  | 0.39 | % |  |  | 141,873 |  |  |  | - |  |  |  | 141,873 |
Non-US sovereign debt |  |  | 1.20 | % |  |  | 11,582 |  |  |  | 10 |  |  |  | 11,592 |
Corporate debt |  |  | 3.16 | % |  |  | 10,775 |  |  |  | - |  |  |  | 10,775 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 164,230 |  |  | $ | 10 |  |  | $ | 164,240 |
|  | 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 |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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