| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 13,80 | — | — | — |
| 7 | 15,00 | 5,84047 | 0,07375 | 3,57188 |
| 14 | 19,00 | — | — | — |
| 21 | 22,00 | — | — | — |
| 30 | 25,00 | 6,00375 | 0,13125 | 3,64938 |
| 60 | 30,00 | 6,06 | 0,1275 | 3,71625 |
| 90 | 33,00 | 6,15 | 0,13125 | 3,78 |
| 180 | — | 6,3625 | 0,16375 | 3,97188 |
| 360 | — | 6,7825 | 0,25375 | 4,30063 |