| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 8,75 | — | — | — |
| 7 | 9,00 | 6,06 | 0,0725 | 3,53563 |
| 14 | 15,00 | — | — | — |
| 21 | 18,00 | — | — | — |
| 30 | 20,00 | 6,09625 | 0,15875 | 3,62625 |
| 60 | 22,00 | 6,13375 | 0,15125 | 3,69063 |
| 90 | 24,00 | 6,21 | 0,14875 | 3,77 |
| 180 | — | 6,41125 | 0,175 | 3,96875 |
| 360 | — | 6,82875 | 0,27375 | 4,2875 |