| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 4,80 | — | — | — |
| 7 | 7,00 | 5,82531 | 0,07375 | 3,53438 |
| 14 | 9,00 | — | — | — |
| 21 | 11,00 | — | — | — |
| 30 | 14,00 | 5,99625 | 0,12875 | 3,55 |
| 60 | 18,00 | 6,0525 | 0,1275 | 3,65 |
| 90 | 19,00 | 6,14375 | 0,1325 | 3,73625 |
| 180 | — | 6,35625 | 0,16 | 3,9275 |
| 360 | — | 6,77375 | 0,26 | 4,26 |