52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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May 07, 2024
JSC Kaspi.kz - Books Closed / Open for Issuance
Mar 15, 2024
JSC Kaspi.kz - Books Re-opened for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 20, 2024 Nov 26, 2024 1.7138
Aug 22, 2024 Aug 28, 2024 1.7717
May 24, 2024 May 31, 2024 1.8986
Apr 15, 2024 Apr 19, 2024 1.8810

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Baillie Gifford & Co. 4,491,504
FIL Investments International 3,247,062
BlackRock Investment Management (UK) Ltd. 2,433,694
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Funds SICAV - Emerging Markets Fund 1,146,355
Strategic Advisers Fidelity Emerging Markets Fund 1,007,137
GQG Partners Emerging Markets Equity Fund 889,912

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol KSPI
CUSIP 48581R205
DR Venue NASDAQ Stock Market
DR ISIN US48581R2058
Ratio DR:ORD 1:1
Underlying ISIN KZ1C00001536
Country Kazakhstan
Effective Date Jan 19, 2024
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open
Kaspi KZ is a retail commercial banking company. The Company provides banking products and services to individuals, and small and medium-sized companies in the Republic of Kazakhstan. The Company offers its customers banking services and products such as deposits; car loans; credits; credit cards; money transfers; payment cards; settlement and cash services; Internet banking; trade financing; and other services. The Company maintains over 200 outlets throughout the country and over 300 retail points of sale. The Company is a subsidiary of Caspian Financial Group.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 87.89 6,654,729 316,892
Mar.25 92.85 7,235,723 344,558
Feb.25 104.74 7,254,467 381,814

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