| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 5,88 | 2,49875 | 0,04688 | 4,7 |
| 7 | 10,59 | 2,555 | 0,04875 | 3,92125 |
| 30 | 13,33 | 2,445 | 0,0525 | 3,75763 |
| 60 | — | 2,3875 | 0,05438 | 3,652 |
| 90 | 14,86 | 2,36625 | 0,07563 | 3,60213 |
| 180 | 17,09 | 2,32125 | 0,08625 | 3,44825 |
| 360 | 20,05 | 2,5025 | 0,09438 | 3,34913 |