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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | 3 Months Ended
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Jun. 30, 2023
Securities Sold under Agreements to Repurchase [Abstract] |
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of June 30, 2023, and March 31, 2023, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
| June 30, 2023
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Securities sold under repurchase agreements |  |  |  |  |  |  |
Non-US sovereign debt | 16.67 | % |  | $ | 1,701,585 |  |  | $ | 111,073 |  |  | $ | 1,812,658 |
Corporate debt | 16.50 | % |  | 735,482 |  |  | 6,743 |  |  | 742,225 |
US sovereign debt | 1.43 | % |  | 17,094 |  |  | — |  |  | 17,094 |
Corporate equity | 17.00 | % |  | 5 |  |  | — |  |  | 5 |
Total securities sold under repurchase agreements |  |  | $ | 2,454,166 |  |  | $ | 117,816 |  |  | $ | 2,571,982 |
| March 31, 2023
| Interest rate and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | 30-90 days |  | Total
Non-US sovereign debt | 15.98 | % |  | $ | 826,196 |  |  | $ | 55,265 |  |  | $ | 881,461 |
Corporate debt | 16.07 | % |  | 597,559 |  |  | 5,375 |  |  | 602,934 |
US sovereign debt | 1.52 | % |  | 17,637 |  |  | — |  |  | 17,637 |
Corporate equity | 12.24 | % |  | 15,384 |  |  | — |  |  | 15,384 |
Total securities sold under repurchase agreements |  |  | $ | 1,456,776 |  |  | $ | 60,640 |  |  | $ | 1,517,416 |
The fair value of collateral pledged under repurchase agreements as of June 30, 2023, and March 31, 2023, was $2,562,107 and $1,519,926, respectively. Securities pledged as collateral by the Group under repurchase agreements are liquid trading securities with market quotes and significant trading volume. As of 30 June 2023 and March 31, 2023, securities repurchase agreement obligations included accrued interest in the amount of $8,994 and $25,179, with a weighted average maturity of 10 days and 11 days, respectively. All securities repurchase agreements transactions were executed through the Kazakhstan Stock Exchange.

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