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Bond 99 Cents only 11% ( US65440KAB26 ) in USD

Issuer	99 Cents only
Market price	100 %  ▲
Country	United States
ISIN code	US65440KAB26 ( in USD )
Interest rate	11% per year ( payment 2 times a year)
Maturity	12/14/2019 - 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 08/07/2024 100.00% 12/15/2019 99.88% 12/09/2019 94.58% 12/02/2019 97.00% 11/26/2019 100.05% 11/19/2019 99.75% 11/15/2019 93.06% 11/11/2019 94.50% 11/06/2019 94.50% 11/02/2019 94.50% 10/29/2019 99.00% 10/25/2019 94.00% 10/22/2019 97.00% 10/19/2019 92.45% 10/16/2019 92.25% 10/12/2019 92.25% 10/09/2019 92.25% 10/06/2019 92.25% 10/03/2019 91.79% 09/28/2019 91.79% 09/24/2019 99.89% 09/19/2019 99.89% 09/14/2019 92.08% 09/10/2019 92.08% 09/05/2019 91.27% 08/30/2019 93.45% 08/25/2019 95.00% 08/21/2019 95.00% 08/17/2019 92.90% 08/14/2019 93.25% 08/10/2019 93.25% 08/07/2019 94.53% 08/03/2019 94.53% 07/31/2019 98.75% 07/28/2019 99.90% 07/25/2019 99.90% 07/23/2019 99.90% 07/20/2019 94.96% 07/18/2019 98.00% 07/16/2019 92.71% 07/13/2019 95.04% 07/10/2019 87.00% 07/08/2019 97.04% 07/06/2019 97.04% 07/04/2019 85.25% 07/02/2019 91.90% 06/30/2019 95.04% 06/28/2019 89.90% 06/26/2019 92.90% 06/24/2019 97.00% 06/23/2019 98.00% 06/21/2019 98.00% 06/19/2019 98.00% 06/13/2019 98.00% 06/07/2019 98.00% 06/02/2019 100.00% 05/29/2019 99.85% 05/23/2019 95.75% 05/20/2019 98.00% 05/18/2019 98.00% 05/17/2019 98.00% 05/16/2019 100.31% 05/13/2019 99.90% 05/08/2019 97.00% 04/22/2019 97.30% 04/18/2019 97.30% 04/14/2019 97.30% 04/11/2019 99.12% 04/08/2019 99.10% 04/05/2019 99.10% 04/02/2019 99.20% 03/31/2019 94.18% 03/26/2019 96.00% 03/24/2019 97.73% 03/21/2019 96.94% 03/19/2019 95.90% 03/18/2019 96.04% 03/16/2019 96.04% 03/14/2019 97.29% 03/13/2019 93.50% 03/11/2019 97.66% 03/10/2019 94.95% 03/09/2019 94.95% 03/08/2019 94.95% 03/07/2019 94.95% 03/06/2019 95.75% 03/05/2019 97.35% 03/03/2019 97.35% 03/02/2019 97.35% 03/01/2019 97.35% 02/27/2019 97.98% 02/26/2019 96.86% 02/25/2019 95.75% 02/24/2019 95.75% 02/23/2019 95.75% 02/20/2019 99.50% 02/19/2019 99.50% 02/18/2019 99.50% 02/16/2019 99.50% 02/15/2019 99.50% 02/14/2019 99.50% 02/13/2019 99.50% 02/12/2019 99.50% 02/11/2019 99.50% 02/10/2019 99.50% 02/08/2019 99.50% 02/07/2019 99.50% 02/06/2019 99.50% 02/05/2019 99.50% 02/04/2019 99.50% 02/03/2019 99.50% 02/02/2019 99.50% 02/01/2019 99.50% 01/31/2019 99.50% 01/30/2019 99.50% 01/29/2019 99.50% 01/28/2019 97.00% 01/27/2019 97.00% 01/26/2019 97.00% 01/25/2019 97.00% 01/24/2019 99.54% 01/23/2019 99.54% 01/22/2019 99.54% 01/21/2019 99.54% 01/20/2019 99.54% 01/18/2019 99.44% 01/17/2019 99.28% 01/16/2019 99.04% 01/15/2019 99.04% 01/14/2019 99.04% 01/13/2019 99.04% 01/12/2019 99.04% 01/11/2019 99.10% 01/10/2019 99.50% 01/09/2019 99.00% 01/08/2019 99.00% 01/07/2019 99.00% 01/06/2019 99.00% 01/05/2019 99.00% 01/04/2019 96.67% 01/03/2019 96.67% 01/02/2019 97.00% 01/01/2019 97.00% 12/31/2018 99.04% 12/30/2018 99.04% 12/28/2018 99.04% 12/27/2018 99.04% 12/26/2018 99.04% 12/25/2018 99.04% 12/24/2018 96.00% 12/23/2018 96.00% 12/22/2018 96.00% 12/21/2018 97.07% 12/20/2018 97.07% 12/19/2018 100.00% 12/18/2018 97.00% 12/17/2018 100.10% 12/14/2018 100.10% 12/13/2018 100.10% 12/12/2018 100.10% 12/11/2018 100.10% 12/10/2018 100.10% 12/09/2018 100.10% 12/08/2018 100.10% 12/07/2018 100.10% 12/05/2018 100.10% 12/04/2018 100.10% 12/03/2018 95.56% 12/02/2018 95.56% 12/01/2018 95.56% 11/30/2018 95.56% 11/29/2018 99.87% 11/28/2018 99.10% 11/27/2018 100.20% 11/26/2018 95.62% 11/25/2018 95.62% 11/24/2018 95.62% 11/23/2018 95.62% 11/22/2018 95.62% 11/21/2018 99.75% 11/20/2018 99.75% 11/19/2018 100.00% 11/17/2018 100.00% 11/16/2018 100.00% 11/15/2018 96.50% 11/14/2018 96.50% 11/13/2018 96.50% 11/12/2018 96.50% 11/11/2018 96.50% 11/10/2018 96.50% 11/09/2018 96.50% 11/08/2018 96.50% 11/07/2018 96.50% 11/06/2018 96.50% 11/05/2018 96.50% 11/04/2018 96.50% 11/03/2018 96.50% 11/02/2018 99.62% 11/01/2018 99.62% 10/31/2018 100.10% 10/30/2018 100.10% 10/29/2018 96.62% 10/28/2018 96.62% 10/27/2018 96.62% 10/26/2018 100.12% 10/25/2018 100.12% 10/24/2018 96.16% 10/23/2018 98.00% 10/22/2018 99.00% 10/19/2018 100.00% 10/18/2018 95.40% 10/17/2018 95.40% 10/16/2018 99.00% 10/15/2018 99.00% 10/14/2018 99.00% 10/13/2018 99.00% 10/12/2018 99.00% 10/11/2018 99.00% 10/10/2018 95.16% 10/08/2018 99.75% 10/07/2018 99.75% 10/06/2018 99.75% 10/05/2018 99.75% 10/04/2018 99.75% 10/03/2018 99.75% 10/02/2018 99.75% 10/01/2018 99.75% 09/30/2018 99.75% 09/29/2018 99.75% 09/28/2018 99.75% 09/27/2018 99.75% 09/26/2018 99.75% 09/25/2018 99.75% 09/24/2018 99.75% 09/23/2018 99.75% 09/22/2018 99.75% 09/21/2018 99.75% 09/20/2018 99.75% 09/19/2018 99.75% 09/18/2018 99.75% 09/17/2018 99.75% 09/16/2018 99.75% 09/15/2018 99.75% 09/14/2018 99.75% 09/13/2018 100.20% 09/12/2018 100.20% 09/11/2018 100.20% 09/10/2018 100.20% 09/09/2018 100.20% 08/17/2018 99.75% 06/07/2018 98.33% 05/25/2018 90.50% 05/11/2018 100.40% 05/10/2018 100.40% 05/09/2018 100.40% 05/08/2018 100.40% 05/07/2018 100.40% 05/06/2018 100.40% 05/05/2018 100.40% 05/04/2018 100.40% 05/03/2018 96.50% 05/02/2018 96.00% 05/01/2018 96.00% 04/30/2018 96.70% 04/29/2018 96.70% 04/28/2018 96.70% 04/27/2018 96.50% 04/26/2018 96.92% 04/25/2018 96.92% 04/24/2018 93.55% 04/23/2018 93.55% 04/22/2018 93.55% 04/21/2018 93.55% 04/20/2018 97.34% 04/19/2018 97.34% 04/18/2018 97.34% 04/17/2018 97.34% 04/16/2018 97.34% 04/15/2018 97.34% 04/14/2018 97.34% 04/13/2018 97.34% 04/12/2018 97.54% 04/11/2018 97.65% 04/10/2018 93.44% 04/09/2018 93.50% 04/08/2018 99.85% 04/07/2018 99.85% 04/06/2018 99.85% 04/05/2018 99.85% 04/04/2018 99.85% 04/03/2018 99.85% 04/02/2018 99.85% 04/01/2018 99.85% 03/31/2018 99.85% 03/30/2018 99.85% 03/29/2018 99.85% 03/28/2018 99.85% 03/27/2018 99.81% 03/26/2018 99.81% 03/24/2018 99.81% 03/23/2018 99.81% 03/22/2018 99.12% 03/21/2018 100.00% 03/20/2018 100.00% 03/19/2018 100.00% 03/18/2018 100.00% 03/17/2018 100.00% 03/16/2018 100.00% 03/15/2018 100.00% 03/14/2018 100.00% 03/13/2018 100.00% 03/12/2018 100.00% 03/11/2018 100.00% 03/10/2018 100.00% 03/09/2018 100.00% 03/08/2018 100.00% 03/07/2018 100.00% 03/06/2018 100.09% 03/05/2018 100.09% 03/04/2018 100.09% 03/03/2018 100.09% 03/02/2018 99.85% 03/01/2018 99.85% 02/28/2018 95.67% 02/27/2018 100.15% 02/26/2018 100.15% 02/25/2018 100.15% 02/24/2018 100.15% 02/23/2018 100.15% 02/22/2018 100.15% 02/21/2018 95.00% 02/20/2018 98.84% 02/19/2018 98.84% 02/18/2018 98.84% 02/17/2018 98.84% 02/16/2018 98.84% 02/15/2018 98.84% 02/14/2018 98.84% 02/13/2018 98.84% 02/12/2018 98.84% 02/11/2018 98.84% 02/10/2018 98.84% 02/09/2018 98.84% 02/08/2018 98.84% 02/07/2018 99.83% 02/06/2018 99.83% 02/05/2018 99.83% 02/04/2018 99.83% 02/03/2018 99.83% 02/02/2018 99.00% 02/01/2018 98.94% 01/31/2018 98.94% 01/30/2018 98.94% 01/29/2018 99.00% 01/28/2018 99.00% 01/27/2018 99.00% 01/26/2018 99.43% 01/25/2018 99.00% 01/24/2018 99.20% 01/23/2018 99.20% 01/22/2018 98.50%