Also trades as: KSPI.IL (IOB) · $vol 5M · KSPI.L (LSE) · $vol 1M · KAKZF (OTC) · $vol 1M · KKS.F (FSX) · $vol 0M
KSPI Smart Money
Joint Stock Company Kaspi.kz
1W: -2.3%
1M: -5.2%
3M: +4.2%
YTD: +17.1%
1Y: +20.9%
$90.79
+0.65 (+0.72%)
Weekly Expected Move ±3.8%
$85
$88
$92
$95
$99
Credit Risk of going bust: lower than 69% of companies Debt: 13.4% of company value Bonds: $61.7M held by 59 funds, 168 bp over Treasuries → details ▾
If the stock fell to about $1.48 (down 98%), Joint Stock Company Kaspi.kz would be worth roughly what it owes.
Total debt $2.66B against a stock market value of $17.25B.
Distance to default 7.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.99B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.66B against a stock market value of $17.25B.
Distance to default 7.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.99B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026224
Institutions Holding
+27 vs prior
42.1%
Ownership
+5.84%
56
New
67
Increased
74
Reduced
13
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 16,737,053 | $1.5B | -1,314,798 | 2026-06-30 | Filing |
| Brehaut David Pascal | 12,257,305 | $1.1B | — | 2026-06-30 | Filing |
| Baring Fintech Fund III Managers Ltd | 7,106,927 | $616M | -4,955,070 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 5,779,168 | $501M | +655,961 | 2026-06-30 | Filing |
| FIL Ltd | 3,635,858 | $315M | +309,616 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 3,071,888 | $266M | +399,501 | 2026-06-30 | Filing |
| Spice Expeditions, LP | 2,584,454 | $224M | +2,584,454 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,319,420 | $201M | +753,135 | 2026-06-30 | Filing |
| FMR LLC | 1,983,010 | $172M | +371,088 | 2026-06-30 | Filing |
| SANDS CAPITAL MANAGEMENT, LLC | 1,531,017 | $133M | -55,317 | 2026-06-30 | Filing |
| SAMLYN CAPITAL, LLC | 1,498,332 | $130M | +431,337 | 2026-06-30 | Filing |
| Capital World Investors | 1,143,698 | $99M | +115,124 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,116,967 | $97M | +1,031 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,085,784 | $94M | +46,210 | 2026-06-30 | Filing |
| VR Advisory Services Ltd | 1,049,999 | $91M | -27,370 | 2026-06-30 | Filing |
| North of South Capital LLP | 987,390 | $86M | +417,709 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 833,669 | $72M | +89,570 | 2026-06-30 | Filing |
| Coronation Fund Managers Ltd. | 814,783 | $71M | -50,967 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 759,803 | $66M | +113,975 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 673,258 | $58M | +4,919 | 2026-06-30 | Filing |