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Kaspi.kz JSC GDR 144A (80TE.L)

Equity · Currency in USD · Last updated Sep 23, 2023

Kaspi.kz Joint Stock Company, together with its subsidiaries, provides payments, marketplace and fintech services primarily through the online mobile app in the Republic of Kazakhstan. The company operates through three segments: Payments Platform, Marketplace Platform, and Fintech Platform. The Payments Platform segment connects its customers comprising consumer and merchants to facilitate cashless and digital payment transactions. This segment offers a technology platform to pay and receive payments for goods and services, as well as to transfer and withdraw money. It provides the Kaspi.kz Super App, Kaspi QR Scan to Pay, Kaspi Gold debit and virtual card, and other bank cards for consumers to transact with merchants; and Kaspi Pay Super App, POS Solutions, Kaspi QR Checkout, Kaspi Bill Payments, and Kaspi B2B for merchants to accept payments from consumers. The Marketplace Platform segment connects merchants and consumers enabling merchants to enhance its sales and enable consumers to buy products and services from various merchants. This segment also operates Super App for domestic and international flight tickets, and domestic rail bookings; and Kaspi e-Grocery, a food retail chain; and real estate, new and used cars, and new and used goods mobile classified apps. The Fintech Platform segment enables its consumers to manage their personal finances online and access consumer finance and deposit products primarily through the Kaspi.kz Super App. It is also involved in the e-commerce, banking, insurance, and asset management services; real estate business; and provision of storage and processing of information services. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan.


Company Info



Market Cap$16.94B
PE Ratio0.12
Gross Profit (TTM)$1.17T
Year Range$61.85 - $79.75

Share Price Chart

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The chart shows the growth of an initial investment of $10,000 in Kaspi.kz JSC GDR 144A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%0.50%1.00%1.50%2.00%Apr 09Apr 16Apr 23Apr 30May 07May 14May 21May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20
80TE.L (Kaspi.kz JSC GDR 144A)
Benchmark (^GSPC)

S&P 500

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Kaspi.kz JSC GDR 144A

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Kaspi.kz JSC GDR 144A had a return of 6.15% year-to-date (YTD) and 53.11% in the last 12 months.

1 monthN/AN/A
6 months2.37%0.48%
1 year53.11%-1.47%
5 years (annualized)N/AN/A
10 years (annualized)N/AN/A

Monthly Returns Heatmap


Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Kaspi.kz JSC GDR 144A (80TE.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
Kaspi.kz JSC GDR 144A
S&P 500

Sharpe Ratio

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Dividend History

Kaspi.kz JSC GDR 144A granted a 7.47% dividend yield in the last twelve months. The annual payout for that period amounted to $5.88 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Kaspi.kz JSC GDR 144A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-40.00%-30.00%-20.00%-10.00%Apr 09Apr 16Apr 23Apr 30May 07May 14May 21May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20
80TE.L (Kaspi.kz JSC GDR 144A)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Kaspi.kz JSC GDR 144A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kaspi.kz JSC GDR 144A is 69.22%, recorded on Jul 19, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-69.22%Nov 2, 202128Jul 19, 2022
-10.73%Sep 3, 20214Sep 16, 202112Nov 1, 202116
-8.45%Jan 6, 20218Jan 20, 20215Mar 8, 202113
-6.62%Aug 6, 20218Aug 20, 20212Aug 24, 202110
-0.43%Aug 25, 20212Aug 26, 20212Aug 31, 20214

Volatility Chart

The current Kaspi.kz JSC GDR 144A volatility is 27.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%Apr 09Apr 16Apr 23Apr 30May 07May 14May 21May 28Jun 04Jun 11Jun 18Jun 25Jul 02Jul 09Jul 16Jul 23Jul 30Aug 06Aug 13Aug 20
80TE.L (Kaspi.kz JSC GDR 144A)
Benchmark (^GSPC)