| Срок (дни) | MIBOR (руб.) | LIBOR ($) | LIBOR (иена) | LIBOR (евро) |
|---|---|---|---|---|
| 1 | 12,26 | 2,62563 | 0,04438 | 3,77375 |
| 7 | 12,33 | 2,33125 | 0,04438 | 3,7575 |
| 30 | 15,12 | 2,28 | 0,05313 | 3,62538 |
| 60 | — | 2,25 | 0,07625 | 3,56613 |
| 90 | 15,87 | 2,21 | 0,07625 | 3,509 |
| 180 | 17,80 | 2,1675 | 0,08875 | 3,33563 |
| 360 | 20,88 | 2,2925 | 0,09438 | 3,18788 |