| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 9,20 | — | — | — |
| 7 | 10,00 | 6,15328 | 0,50875 | 3,62 |
| 14 | 15,00 | — | — | — |
| 21 | 15,00 | — | — | — |
| 30 | 17,00 | 6,125 | 0,1975 | 3,63813 |
| 60 | 19,00 | 6,16625 | 0,175 | 3,68688 |
| 90 | 23,00 | 6,2475 | 0,17125 | 3,76813 |
| 180 | — | 6,435 | 0,18875 | 3,95 |
| 360 | — | 6,84 | 0,28625 | 4,25563 |