KSPI
Joint Stock Company Kaspi.kz
stockNASDAQADR
At CloseOct 2, 2026 3:59:57 PM EDT
94.04USD+2.201%(+2.02)438,776
Pre-marketOct 2, 2026 9:27:30 AM EDT
92.20USD+0.196%(+0.18)
On 2026-09-14 there were 6,611 FTDs. The average number of FTDs per day for September 2026 is 2,025.
KSPI Fails-to-Deliver (FTDs)
Fails-to-Deliver
KSPI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 6,611 | +487 | 887.4K | 2026-09-14 | 2026-10-16 | 99.89 | 660,373 |
| 2026-09-10 | 6,124 | +5,924 | 1.6M | 2026-09-11 | 2026-10-15 | 97.15 | 594,947 |
| 2026-09-09 | 200 | -89 | 1.4M | 2026-09-10 | 2026-10-14 | 100.00 | 20,000 |
| 2026-09-08 | 289 | -1,614 | 665.5K | 2026-09-09 | 2026-10-13 | 107.21 | 30,984 |
| 2026-09-04 | 1,903 | -82 | 396.8K | 2026-09-08 | 2026-10-09 | 107.53 | 204,630 |
| 2026-09-03 | 1,985 | +1,985 | 385.2K | 2026-09-04 | 2026-10-08 | 107.81 | 214,003 |
| 2026-09-02 | — | -1,114 | 358.9K | 2026-09-03 | 2026-10-07 | 106.81 | 0 |
| 2026-09-01 | 1,114 | +1,114 | 555.4K | 2026-09-02 | 2026-10-06 | 104.08 | 115,945 |
| 2026-08-31 | — | 0 | 566.3K | 2026-09-01 | 2026-10-05 | 105.14 | 0 |
| 2026-08-28 | — | 0 | 759.1K | 2026-08-31 | 2026-10-02 | 106.29 | 0 |
| 2026-08-27 | — | -35,470 | 597.4K | 2026-08-28 | 2026-10-01 | 105.01 | 0 |
| 2026-08-26 | 35,470 | +35,470 | 925.7K | 2026-08-27 | 2026-09-30 | 107.68 | 3,819,410 |
| 2026-08-25 | — | 0 | 709.2K | 2026-08-26 | 2026-09-29 | 108.75 | 0 |
| 2026-08-24 | — | -26,231 | 580.1K | 2026-08-25 | 2026-09-28 | 106.46 | 0 |
| 2026-08-21 | 26,231 | +26,231 | 548.3K | 2026-08-24 | 2026-09-25 | 105.55 | 2,768,682 |
| 2026-08-20 | — | -54 | 646.6K | 2026-08-21 | 2026-09-24 | 103.70 | 0 |
| 2026-08-19 | 54 | +54 | 763.9K | 2026-08-20 | 2026-09-23 | 101.48 | 5,480 |
| 2026-08-18 | — | 0 | 501.4K | 2026-08-19 | 2026-09-22 | 98.09 | 0 |
| 2026-08-17 | — | 0 | 397.5K | 2026-08-18 | 2026-09-21 | 99.05 | 0 |
| 2026-08-14 | — | -20,554 | 311.8K | 2026-08-17 | 2026-09-18 | 98.70 | 0 |
| 2026-08-13 | 20,554 | +20,554 | 624.8K | 2026-08-14 | 2026-09-17 | 99.46 | 2,044,301 |
| 2026-08-12 | — | -8,112 | 831.4K | 2026-08-13 | 2026-09-16 | 99.55 | 0 |
| 2026-08-11 | 8,112 | -40,518 | 801.9K | 2026-08-12 | 2026-09-15 | 95.36 | 773,560 |
| 2026-08-10 | 48,630 | +48,630 | 1.4M | 2026-08-11 | 2026-09-14 | 94.00 | 4,571,220 |
| 2026-08-07 | — | -51,426 | 544.1K | 2026-08-10 | 2026-09-11 | 90.30 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.