Bond 99 Cents Only 13% ( USU65408AC75 ) in USD

Issuer 99 Cents Only
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  USU65408AC75 ( in USD )
Interest rate 13% per year ( payment 2 times a year)
Maturity 14/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 USD
Total amount 140 110 000 USD
Cusip U65408AC7
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.

A bond issued by 99 Cents Only, a U.S.-based discount retail chain, identified by ISIN USU65408AC75 and CUSIP U65408AC7, was part of a $140,110,000 USD issuance from the United States, bearing a significant 13% annual interest rate paid semi-annually, with a minimum purchase size of 1 unit, and successfully reached its maturity on April 14, 2022, having been fully repaid at its par value, indicated by a 100% market price at redemption.
DateClean price
07/08/2024100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%