v3.26.1
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
 12 Months Ended
Mar. 31, 2026
Securities Sold under Agreements to Repurchase [Abstract]  
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS SECURITIES REPURCHASE AGREEMENT OBLIGATIONS
As of March 31, 2026 and 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
 March 31, 2026
 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 debt17.87 %$798,130 $— $798,130 
Corporate debt17.78 %183,577 42,205 225,782 
Corporate equity16.25 %1,011 — 1,011 
Total securities sold under repurchase agreements $982,718 $42,205 $1,024,923 
March 31, 2025
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 debt15.74 %$904,940 $2,364 $907,304 
Corporate debt15.95 %423,572 87,120 510,692 
Corporate equity3.25 %447 — 447 
Total securities sold under repurchase agreements$1,328,959 $89,484 $1,418,443 
The fair value of collateral pledged under repurchase agreements as of March 31, 2026 and 2025, was $1,023,223 and $1,436,271, respectively.
Securities pledged as collateral by the Group under repurchase agreements are liquid trading securities with market quotes and significant trading volume.
As of March 31, 2026 and 2025, securities repurchase agreement obligations included accrued interest in the amount of $3,453 and $4,798, with a weighted average maturity of 6 days and 10 days, respectively. All securities repurchase agreements transactions were executed through the Kazakhstan Stock Exchange.