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Bond 99 Cents only 11% ( US65440KAB26 ) in USD

Issuer	99 Cents only
Market price	98.50 %  ▼
Country	United States
ISIN code	US65440KAB26 ( in USD )
Interest rate	11% per year ( payment 2 times a year)
Maturity	14/12/2019 - Bond has expired
Prospectus brochure of the bond 99 Cents only US65440KAB26 in USD 11%, expired
Minimal amount	2 000 USD
Total amount	250 000 000 USD
Cusip	65440KAB2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	99 Cents Only Stores is a California-based extreme-value retailer operating a chain of stores primarily selling products for $1 or less. 99 Cents Only Stores' USD 250,000,000 11% Bonds (CUSIP: 65440KAB2, ISIN: US65440KAB26), issued in the United States, matured on December 14, 2019, at 100% of face value, with a minimum purchase size of 2,000 and semi-annual coupon payments.
Date Clean price 07/08/2024 100.00% 15/12/2019 99.88% 09/12/2019 94.58% 02/12/2019 97.00% 26/11/2019 100.05% 19/11/2019 99.75% 15/11/2019 93.06% 11/11/2019 94.50% 06/11/2019 94.50% 02/11/2019 94.50% 29/10/2019 99.00% 25/10/2019 94.00% 22/10/2019 97.00% 19/10/2019 92.45% 16/10/2019 92.25% 12/10/2019 92.25% 09/10/2019 92.25% 06/10/2019 92.25% 03/10/2019 91.79% 28/09/2019 91.79% 24/09/2019 99.89% 19/09/2019 99.89% 14/09/2019 92.08% 10/09/2019 92.08% 05/09/2019 91.27% 30/08/2019 93.45% 25/08/2019 95.00% 21/08/2019 95.00% 17/08/2019 92.90% 14/08/2019 93.25% 10/08/2019 93.25% 07/08/2019 94.53% 03/08/2019 94.53% 31/07/2019 98.75% 28/07/2019 99.90% 25/07/2019 99.90% 23/07/2019 99.90% 20/07/2019 94.96% 18/07/2019 98.00% 16/07/2019 92.71% 13/07/2019 95.04% 10/07/2019 87.00% 08/07/2019 97.04% 06/07/2019 97.04% 04/07/2019 85.25% 02/07/2019 91.90% 30/06/2019 95.04% 28/06/2019 89.90% 26/06/2019 92.90% 24/06/2019 97.00% 23/06/2019 98.00% 21/06/2019 98.00% 19/06/2019 98.00% 13/06/2019 98.00% 07/06/2019 98.00% 02/06/2019 100.00% 29/05/2019 99.85% 23/05/2019 95.75% 20/05/2019 98.00% 18/05/2019 98.00% 17/05/2019 98.00% 16/05/2019 100.31% 13/05/2019 99.90% 08/05/2019 97.00% 22/04/2019 97.30% 18/04/2019 97.30% 14/04/2019 97.30% 11/04/2019 99.12% 08/04/2019 99.10% 05/04/2019 99.10% 02/04/2019 99.20% 31/03/2019 94.18% 26/03/2019 96.00% 24/03/2019 97.73% 21/03/2019 96.94% 19/03/2019 95.90% 18/03/2019 96.04% 16/03/2019 96.04% 14/03/2019 97.29% 13/03/2019 93.50% 11/03/2019 97.66% 10/03/2019 94.95% 09/03/2019 94.95% 08/03/2019 94.95% 07/03/2019 94.95% 06/03/2019 95.75% 05/03/2019 97.35% 03/03/2019 97.35% 02/03/2019 97.35% 01/03/2019 97.35% 27/02/2019 97.98% 26/02/2019 96.86% 25/02/2019 95.75% 24/02/2019 95.75% 23/02/2019 95.75% 20/02/2019 99.50% 19/02/2019 99.50% 18/02/2019 99.50% 16/02/2019 99.50% 15/02/2019 99.50% 14/02/2019 99.50% 13/02/2019 99.50% 12/02/2019 99.50% 11/02/2019 99.50% 10/02/2019 99.50% 08/02/2019 99.50% 07/02/2019 99.50% 06/02/2019 99.50% 05/02/2019 99.50% 04/02/2019 99.50% 03/02/2019 99.50% 02/02/2019 99.50% 01/02/2019 99.50% 31/01/2019 99.50% 30/01/2019 99.50% 29/01/2019 99.50% 28/01/2019 97.00% 27/01/2019 97.00% 26/01/2019 97.00% 25/01/2019 97.00% 24/01/2019 99.54% 23/01/2019 99.54% 22/01/2019 99.54% 21/01/2019 99.54% 20/01/2019 99.54% 18/01/2019 99.44% 17/01/2019 99.28% 16/01/2019 99.04% 15/01/2019 99.04% 14/01/2019 99.04% 13/01/2019 99.04% 12/01/2019 99.04% 11/01/2019 99.10% 10/01/2019 99.50% 09/01/2019 99.00% 08/01/2019 99.00% 07/01/2019 99.00% 06/01/2019 99.00% 05/01/2019 99.00% 04/01/2019 96.67% 03/01/2019 96.67% 02/01/2019 97.00% 01/01/2019 97.00% 31/12/2018 99.04% 30/12/2018 99.04% 28/12/2018 99.04% 27/12/2018 99.04% 26/12/2018 99.04% 25/12/2018 99.04% 24/12/2018 96.00% 23/12/2018 96.00% 22/12/2018 96.00% 21/12/2018 97.07% 20/12/2018 97.07% 19/12/2018 100.00% 18/12/2018 97.00% 17/12/2018 100.10% 14/12/2018 100.10% 13/12/2018 100.10% 12/12/2018 100.10% 11/12/2018 100.10% 10/12/2018 100.10% 09/12/2018 100.10% 08/12/2018 100.10% 07/12/2018 100.10% 05/12/2018 100.10% 04/12/2018 100.10% 03/12/2018 95.56% 02/12/2018 95.56% 01/12/2018 95.56% 30/11/2018 95.56% 29/11/2018 99.87% 28/11/2018 99.10% 27/11/2018 100.20% 26/11/2018 95.62% 25/11/2018 95.62% 24/11/2018 95.62% 23/11/2018 95.62% 22/11/2018 95.62% 21/11/2018 99.75% 20/11/2018 99.75% 19/11/2018 100.00% 17/11/2018 100.00% 16/11/2018 100.00% 15/11/2018 96.50% 14/11/2018 96.50% 13/11/2018 96.50% 12/11/2018 96.50% 11/11/2018 96.50% 10/11/2018 96.50% 09/11/2018 96.50% 08/11/2018 96.50% 07/11/2018 96.50% 06/11/2018 96.50% 05/11/2018 96.50% 04/11/2018 96.50% 03/11/2018 96.50% 02/11/2018 99.62% 01/11/2018 99.62% 31/10/2018 100.10% 30/10/2018 100.10% 29/10/2018 96.62% 28/10/2018 96.62% 27/10/2018 96.62% 26/10/2018 100.12% 25/10/2018 100.12% 24/10/2018 96.16% 23/10/2018 98.00% 22/10/2018 99.00% 19/10/2018 100.00% 18/10/2018 95.40% 17/10/2018 95.40% 16/10/2018 99.00% 15/10/2018 99.00% 14/10/2018 99.00% 13/10/2018 99.00% 12/10/2018 99.00% 11/10/2018 99.00% 10/10/2018 95.16% 08/10/2018 99.75% 07/10/2018 99.75% 06/10/2018 99.75% 05/10/2018 99.75% 04/10/2018 99.75% 03/10/2018 99.75% 02/10/2018 99.75% 01/10/2018 99.75% 30/09/2018 99.75% 29/09/2018 99.75% 28/09/2018 99.75% 27/09/2018 99.75% 26/09/2018 99.75% 25/09/2018 99.75% 24/09/2018 99.75% 23/09/2018 99.75% 22/09/2018 99.75% 21/09/2018 99.75% 20/09/2018 99.75% 19/09/2018 99.75% 18/09/2018 99.75% 17/09/2018 99.75% 16/09/2018 99.75% 15/09/2018 99.75% 14/09/2018 99.75% 13/09/2018 100.20% 12/09/2018 100.20% 11/09/2018 100.20% 10/09/2018 100.20% 09/09/2018 100.20% 17/08/2018 99.75% 07/06/2018 98.33% 25/05/2018 90.50% 11/05/2018 100.40% 10/05/2018 100.40% 09/05/2018 100.40% 08/05/2018 100.40% 07/05/2018 100.40% 06/05/2018 100.40% 05/05/2018 100.40% 04/05/2018 100.40% 03/05/2018 96.50% 02/05/2018 96.00% 01/05/2018 96.00% 30/04/2018 96.70% 29/04/2018 96.70% 28/04/2018 96.70% 27/04/2018 96.50% 26/04/2018 96.92% 25/04/2018 96.92% 24/04/2018 93.55% 23/04/2018 93.55% 22/04/2018 93.55% 21/04/2018 93.55% 20/04/2018 97.34% 19/04/2018 97.34% 18/04/2018 97.34% 17/04/2018 97.34% 16/04/2018 97.34% 15/04/2018 97.34% 14/04/2018 97.34% 13/04/2018 97.34% 12/04/2018 97.54% 11/04/2018 97.65% 10/04/2018 93.44% 09/04/2018 93.50% 08/04/2018 99.85% 07/04/2018 99.85% 06/04/2018 99.85% 05/04/2018 99.85% 04/04/2018 99.85% 03/04/2018 99.85% 02/04/2018 99.85% 01/04/2018 99.85% 31/03/2018 99.85% 30/03/2018 99.85% 29/03/2018 99.85% 28/03/2018 99.85% 27/03/2018 99.81% 26/03/2018 99.81% 24/03/2018 99.81% 23/03/2018 99.81% 22/03/2018 99.12% 21/03/2018 100.00% 20/03/2018 100.00% 19/03/2018 100.00% 18/03/2018 100.00% 17/03/2018 100.00% 16/03/2018 100.00% 15/03/2018 100.00% 14/03/2018 100.00% 13/03/2018 100.00% 12/03/2018 100.00% 11/03/2018 100.00% 10/03/2018 100.00% 09/03/2018 100.00% 08/03/2018 100.00% 07/03/2018 100.00% 06/03/2018 100.09% 05/03/2018 100.09% 04/03/2018 100.09% 03/03/2018 100.09% 02/03/2018 99.85% 01/03/2018 99.85% 28/02/2018 95.67% 27/02/2018 100.15% 26/02/2018 100.15% 25/02/2018 100.15% 24/02/2018 100.15% 23/02/2018 100.15% 22/02/2018 100.15% 21/02/2018 95.00% 20/02/2018 98.84% 19/02/2018 98.84% 18/02/2018 98.84% 17/02/2018 98.84% 16/02/2018 98.84% 15/02/2018 98.84% 14/02/2018 98.84% 13/02/2018 98.84% 12/02/2018 98.84% 11/02/2018 98.84% 10/02/2018 98.84% 09/02/2018 98.84% 08/02/2018 98.84% 07/02/2018 99.83% 06/02/2018 99.83% 05/02/2018 99.83% 04/02/2018 99.83% 03/02/2018 99.83% 02/02/2018 99.00% 01/02/2018 98.94% 31/01/2018 98.94% 30/01/2018 98.94% 29/01/2018 99.00% 28/01/2018 99.00% 27/01/2018 99.00% 26/01/2018 99.43% 25/01/2018 99.00% 24/01/2018 99.20% 23/01/2018 99.20% 22/01/2018 98.50%