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It is registered

Ministry of Justice

Russian Federation

On March 14, 2018 No. 50335

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of December 22, 2017 No. 4660-U

About amount and procedure for disclosure of information repository

This Instruction based on Item 11 of article 15.8 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (The Russian Federation Code, 1996, No. 17, Art. 1918; 2001, No. 33, Art. 3424; 2002, No. 52, Art. 5141; 2004, No. 27, Art. 2711; No. 31, Art. 3225; 2005, No. 11, Art. 900; No. 25, Art. 2426; 2006, No. 1, Art. 5; No. 2, Art. 172; No. 17, Art. 1780; No. 31, Art. 3437; No. 43, Art. 4412; 2007, No. 1, Art. 45; No. 18, Art. 2117; No. 22, Art. 2563; No. 41, Art. 4845; No. 50, Art. 6247; 2008, No. 52, Art. 6221; 2009, No. 1, Art. 28; No. 18, Art. 2154; No. 23, Art. 2770; No. 29, Art. 3642; No. 48, Art. 5731; No. 52, Art. 6428; 2010, No. 17, Art. 1988; No. 31, Art. 4193; No. 41, Art. 5193; 2011, No. 7, Art. 905; No. 23, Art. 3262; No. 29, Art. 4291; No. 48, Art. 6728; No. 49, Art. 7040; No. 50, Art. 7357; 2012, No. 25, Art. 3269; No. 31, Art. 4334; No. 53, Art. 7607; 2013, No. 26, Art. 3207; No. 30, Art. 4043, Art. 4082, Art. 4084; No. 51, Art. 6699; No. 52, Art. 6985; 2014, No. 30, Art. 4219; 2015; No. 1, Art. 13; No. 14, Art. 2022; No. 27, Art. 4001; No. 29, Art. 4348, Art. 4357; 2016, No. 1, Art. 50, Art. 81; No. 27, Art. 4225; 2017, No. 25, Art. 3592; No. 27, Art. 3925; No. 30, Art. 4444; "The official Internet portal of legal information" (www.pravo.gov.ru), on November 25, 2017) establishes amount and procedure for disclosure of information repository.

1. The repository shall open information in the following amount (further - disclosed information).

1.1. The indicators based on entered in the register of agreements which maintaining is performed by repository (further - the register of agreements), information on the repurchase agreements signed not at the organized biddings, agreements which are derivative financial instruments, the agreements of other type determined in Item 1 of the Instruction of the Bank of Russia of August 16, 2016 No. 4104-U "About the agreement types concluded not at the organized biddings, information on which is provided in repository, persons providing in repository information on such agreements, procedure, structure, form and terms of provision of information by them in repository, additional requirements to procedure for maintaining by repository of the register of agreements, procedure and terms of provision of information repository and also procedure, structure, form and terms of provision by repository in the Bank of Russia of the register of agreements", No. 43786 registered by the Ministry of Justice of the Russian Federation on September 23, 2016 (further - agreements), calculated by repository for calendar month in the procedure established by it (further - the generalized indicators) (appendix to this Instruction):

1.1.1. The number of agreements, information on which is entered in the register of agreements, including agreements, calculations for which are complete, on the agreement types constituting the following groups (further - groups of agreements):

repurchase agreements (all agreement types of repo);

derivative financial instruments which basic asset is approach of the circumstance which is credit event (all types of derivative financial instruments which basic asset is approach of the circumstance which is credit event);

derivative financial instruments which basic asset is the currency (conversion agreements, forward agreements, currency swap agreements, option agreements);

derivative financial instruments which basic asset are interest rates (percentage swap agreements, agreements on future interest rate, option agreements, including agreements which basic asset is maximum also the minimum interest rate);

derivative financial instruments which basic asset are securities (forward agreements which basic asset are bonds, forward agreements which basic asset are shares, swap agreements on shares, option agreements which basic asset are bonds (basket of bonds), option agreements which basic asset are shares);

derivative financial instruments which basic asset are goods (forward agreements, commodity swap agreements, option agreements).

1.1.2. The general size of obligations from agreements, information on which is entered in the register of agreements, in the ruble equivalent determined by the official rate established by the Bank of Russia for date of the conclusion of agreements, including agreements, calculations for which are complete, on the agreement types constituting groups of agreements.

1.2. The procedure of payments of the generalized indicators established and applied by repository.

1.3. The changes made to procedure of payments of the generalized indicators.

2. The repository shall open the generalized indicators, providing confidentiality of the records constituting the register of agreements.

If the number of agreements, information on which is entered in the register of agreements, in group of agreements following the results of calendar month does not exceed ten, the general size of obligations from such agreements does not reveal.

3. Disclosure of information repository is performed by its placement on the official site of repository on the Internet (further - the website).

The repository shall place the reference to the Section of the website containing disclosed information on the main (initial) page. In the presence at repository of several websites disclosed information is subject to placement on each of them.

4. The repository shall post on the website the generalized indicators calculated for calendar month no later than the eighth working day of month after its termination.

The specified generalized indicators are posted by repository on the website in chronological procedure with indication of date of their disclosure.

5. The repository shall post on the website the changes made to procedure of payments of the generalized indicators in two months prior to date of their introduction in force with indication of date of the introduction of such changes in force.

In the date of entry into force of the changes made to procedure of payments of the generalized indicators, the repository shall post on the website procedure of payments of the generalized indicators in the new edition.

6. The repository shall provide access to disclosed information for acquaintance to all interested persons round the clock within at least three years from the date of disclosure of the specified information.

7. This Instruction becomes effective after 10 days after day of its official publication.

Chairman of the Central bank of the Russian Federation

E. S. Nabiullina

Appendix

to the Instruction of the Bank of Russia of December 22, 2017 No. 4660-U "About amount and procedure for disclosure of information repository"

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