| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 9,60 | — | — | — |
| 7 | 13,00 | 6,08375 | 0,075 | 3,53 |
| 14 | 18,00 | — | — | — |
| 21 | 20,00 | — | — | — |
| 30 | 24,00 | 6,1125 | 0,1725 | 3,61875 |
| 60 | 29,00 | 6,15 | 0,15875 | 3,68375 |
| 90 | 31,00 | 6,22875 | 0,15875 | 3,76625 |
| 180 | — | 6,42 | 0,17875 | 3,95938 |
| 360 | — | 6,83 | 0,27875 | 4,26625 |